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

142.5 TWD

0.5

0.35%

Last update Oct 21, 1:24 PM CST

Market closed

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142.5

142

146.5

Previous close

142

Open

146.5

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Wistron Corporation

142.50

0.50

0.35%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	889.8B	684.9B	589.8B	554.0B
Current assets	767.7B	567.8B	480.2B	454.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	83.1B	76.7B	79.9B	75.3B
Other short term investments	18.1B	6.3B	4.9B	17.8B
Accounts receivable	317.4B	202.6B	190.5B	185.8B
Other receivables	5.2M	2.6M	3.0M	2.3M
Inventory	348.0B	270.4B	190.7B	173.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	10.7B	13.3B	—
Non current assets	122.1B	117.1B	109.6B	99.9B
Properties	79.5B	74.0B	68.4B	62.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.8B	3.5B	3.4B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.4B	5.5B	4.4B	4.1B
Total liabilities	684.6B	485.2B	403.1B	381.7B
Current liabilities	623.2B	437.6B	349.6B	329.3B
Accounts payable	290.7B	218.9B	177.0B	160.2B
Accrued expenses	—	—	—	—
Short term debt	217.7B	128.3B	88.4B	93.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	103.1B	78.6B	72.3B	64.0B
Non current liabilities	61.4B	47.7B	53.5B	52.4B
Long term provisions	—	—	—	—
Long term debt	57.8B	43.7B	49.5B	48.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	3.0B	3.0B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	635.7M	830.5M	915.6M	1.1B
Shareholders equity
Common stock	31.4B	28.9B	29.0B	29.0B
Retained earnings	51.3B	55.8B	50.6B	45.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	205.2B	199.7B	186.8B	172.3B
Additional paid in capital	73.5B	48.9B	48.6B	48.6B
Treasury stock	508K	5.7M	77.4M	224.6M
Minority interest	55.6B	60.4B	54.0B	49.0B