Wistron Corporation (3231) - Financials, balance sheet (annual)

116.5 TWD

0.87%

Last update May 29, 1:25 PM CST

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116.5

115.5

119

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115.5

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117.5

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Wistron Corporation

116.50

0.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	589.8B	452.4B	432.9B	497.3B
Current assets	480.2B	361.5B	343.0B	421.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	79.9B	75.2B	66.3B	70.2B
Other short term investments	4.9B	14.5B	18.7B	28.3B
Accounts receivable	190.5B	121.3B	100.2B	161.2B
Other receivables	3.0M	4.7M	4.0M	13.7M
Inventory	190.7B	119.7B	156.9B	161.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	29.4B	0	0
Hedging assets	—	—	—	—
Other current assets	13.3B	—	—	—
Non current assets	109.6B	90.9B	89.9B	75.5B
Properties	68.4B	54.8B	59.8B	49.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.4B	2.5B	2.1B	1.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.4B	4.8B	4.8B	4.2B
Total liabilities	403.1B	323.6B	314.3B	404.8B
Current liabilities	349.6B	288.3B	286.7B	365.6B
Accounts payable	177.0B	119.4B	108.8B	168.3B
Accrued expenses	—	—	—	—
Short term debt	88.4B	101.2B	121.9B	143.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	72.3B	49.4B	48.0B	47.7B
Non current liabilities	53.5B	35.4B	27.5B	39.2B
Long term provisions	—	—	—	—
Long term debt	49.5B	31.4B	23.5B	34.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	2.2B	1.7B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	915.6M	1.8B	2.4B	1.5B
Shareholders equity
Common stock	29.0B	29.0B	29.0B	29.0B
Retained earnings	50.6B	40.7B	36.4B	31.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	186.8B	128.8B	118.7B	92.5B
Additional paid in capital	48.6B	37.4B	35.1B	28.8B
Treasury stock	77.4M	909.8M	1.5B	1.6B
Minority interest	54.0B	24.5B	22.3B	14.6B