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

115 TWD

1.5

1.29%

Last update Jun 2, 1:24 PM CST

Market closed

Day range

115

114.5

116.5

Previous close

116.5

Open

115.5

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Wistron Corporation

115.00

1.50

1.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	684.9B	589.8B	554.0B	492.5B
Current assets	567.8B	480.2B	454.1B	392.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	76.7B	79.9B	75.3B	54.4B
Other short term investments	6.3B	4.9B	17.8B	19.3B
Accounts receivable	202.6B	190.5B	185.8B	149.6B
Other receivables	2.6M	3.0M	2.3M	2.8M
Inventory	270.4B	190.7B	173.5B	167.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	10.7B	13.3B	—	—
Non current assets	117.1B	109.6B	99.9B	100.5B
Properties	74.0B	68.4B	62.6B	62.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.5B	3.4B	3.1B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.5B	4.4B	4.1B	4.3B
Total liabilities	485.2B	403.1B	381.7B	353.6B
Current liabilities	437.6B	349.6B	329.3B	314.3B
Accounts payable	218.9B	177.0B	160.2B	148.7B
Accrued expenses	—	—	—	—
Short term debt	128.3B	88.4B	93.6B	84.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	78.6B	72.3B	64.0B	69.8B
Non current liabilities	47.7B	53.5B	52.4B	39.3B
Long term provisions	—	—	—	—
Long term debt	43.7B	49.5B	48.8B	35.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.0B	3.0B	2.2B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	830.5M	915.6M	1.1B	1.5B
Shareholders equity
Common stock	28.9B	29.0B	29.0B	29.0B
Retained earnings	55.8B	50.6B	45.2B	41.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	199.7B	186.8B	172.3B	138.9B
Additional paid in capital	48.9B	48.6B	48.6B	38.4B
Treasury stock	5.7M	77.4M	224.6M	708.2M
Minority interest	60.4B	54.0B	49.0B	27.7B