3231
COM:WISTRON
Wistron Corporation
- Stock
Last Close
114.00
22/11 05:30
Market Cap
310.03B
Beta: -
Volume Today
58.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.92B - | 4.84B 38.82% | 2.37B 51.05% | 4.76B 100.69% | 6.16B 29.46% | 9.66B 56.84% | 12.78B 32.27% | 16.85B 31.85% | 19.23B 14.18% | 24.71B 28.47% | 11.47B 53.58% | |
depreciation and amortization | 7.90B - | 8.14B 2.97% | 8.28B 1.67% | 8.05B 2.73% | 7.91B 1.76% | 8.25B 4.32% | 10.08B 22.24% | 10.06B 0.24% | 9.23B 8.30% | 11.48B 24.39% | 12.35B 7.58% | |
deferred income tax | -2.55B - | -50.34M 98.03% | -2.88B 5,623.65% | -1.42B 50.70% | -4.00B 181.65% | -4.98B 24.41% | -5.35B 7.53% | -5.71B 6.63% | -6.42B 12.54% | -12.44B - | ||
stock based compensation | 73.07M - | 222.59M 204.63% | -78.50M 135.27% | 173.18M 320.61% | 443.05M 155.83% | 105.90M 76.10% | 281.58M 165.90% | 118.73M 57.84% | 353.50M 197.74% | 313.53M 11.31% | 363.96M 16.08% | |
change in working capital | -5.10B - | -20.14B 295.31% | 7.35B 136.46% | 32.66B 344.69% | -25.40B 177.77% | -12.58B 50.47% | -2.03B 83.83% | -32.49B 1,497.13% | -45.44B 39.87% | 18.19B 140.04% | 22.22B 22.10% | |
accounts receivables | -15.16B - | 1.82B 112.03% | -34.76B 2,006.47% | 68.88B 298.15% | -21.13B 130.67% | |||||||
inventory | -2.69B - | -20.66B 667.07% | 8.12B 139.31% | 487.62M 94.00% | -30.82B 6,421.18% | 4.38B 114.20% | 2.50B 42.85% | -32.80B 1,411.08% | -68.00B 107.33% | 17.31B 125.45% | 20.88B 20.65% | |
accounts payables | 634.63M - | -12.41B 2,054.96% | 54.89B 542.40% | -71.05B 229.44% | 12.86B 118.10% | |||||||
other working capital | -2.40B - | 520.65M 121.68% | -777.71M 249.37% | 32.18B 4,237.19% | 5.42B 83.15% | -16.96B 412.80% | 9.99B 158.89% | 10.89B 9.08% | 2.44B 77.62% | 3.05B 24.99% | 9.60B 215.03% | |
other non cash items | 891.98M - | -473.01M 153.03% | 714.38M 251.03% | 1.14B 59.03% | 1.75B 54.40% | 3.70B 110.93% | 2.84B 23.24% | 502.04M 82.32% | 1.52B 201.77% | -1.25B 182.79% | 14.26B 1,237.02% | |
net cash provided by operating activities | 9.13B - | -7.46B 181.69% | 15.75B 310.99% | 45.36B 188.08% | -13.14B 128.97% | 4.16B 131.63% | 18.60B 347.43% | -10.67B 157.38% | -21.54B 101.85% | 53.44B 348.14% | 48.22B 9.77% | |
investments in property plant and equipment | -5.29B - | -5.91B 11.84% | -4.15B 29.74% | -6.94B 66.95% | -7.54B 8.68% | -8.90B 18.01% | -6.80B 23.61% | -10.31B 51.70% | -11.18B 8.45% | -14.45B 29.27% | -17.40B 20.39% | |
acquisitions net | -40.39M - | -511.34M 1,166.14% | -67.39M 86.82% | -282.93M 319.84% | -360.41M 27.38% | 128.96M 135.78% | -104.05M 180.68% | 72.70M 169.87% | -719.60M 1,089.76% | -395.08M 45.10% | -2.25B 470.63% | |
purchases of investments | -219.48M - | -834.61M 280.26% | -803.53M 3.72% | -7.73B 861.60% | -14.46B 87.16% | -18.37B 27.03% | -38.38B 108.92% | -32.53B 15.23% | -20.75B 36.22% | -6.60B 68.17% | -25.91B 292.25% | |
sales maturities of investments | 189.44M - | 43.91M 76.82% | 126.66M 188.44% | 6.26B 4,839.05% | 14.38B 129.83% | 18.11B 25.93% | 37.85B 109.06% | 18.68B 50.66% | 19.03B 1.90% | 7.20B 62.15% | 28.18B 291.24% | |
other investing activites | -2.66B - | -2.42B 9.10% | -1.62B 32.80% | -2.09B 28.93% | -2.20B 5.01% | -5.19B 136.12% | -1.35B 74.05% | 7.82B 679.91% | -2.98B 138.10% | -2.49B 16.43% | -514.24M 79.34% | |
net cash used for investing activites | -8.02B - | -9.63B 20.15% | -6.52B 32.28% | -10.79B 65.32% | -10.18B 5.58% | -14.23B 39.71% | -8.77B 38.32% | -16.28B 85.53% | -16.60B 1.95% | -16.74B 0.85% | -17.90B 6.92% | |
debt repayment | -952.40M - | -18.15B 1,805.28% | -29.96B 65.13% | -572.19B 1,809.59% | -565.55B 1.16% | -647.78B 14.54% | -739.22B 14.12% | -841.71B 13.86% | -627.09B 25.50% | -889.90B 41.91% | -12.69B 98.57% | |
common stock issued | 7.44M - | 549.94M 7,287.75% | 30.67B 5,476.24% | 540.30B 1,661.89% | 448.38M - | 902.28B 201,130.02% | 113.25M - | 567.70M 401.26% | ||||
common stock repurchased | -2.82B - | 22.54B 898.04% | -2.72B 112.08% | -533.24M 80.40% | -448.38M - | -1.61B 258.46% | -910.84M - | |||||
dividends paid | -3.27B - | -4.28B 30.76% | -2.96B 30.81% | -2.90B 1.97% | -3.04B 4.72% | -3.21B 5.50% | -4.23B 31.74% | -5.68B 34.41% | -6.26B 10.15% | -6.26B 0.01% | -7.40B 18.27% | |
other financing activites | 1.91B - | -554.50M 129.11% | -2.96B 433.12% | 380.56M 112.87% | 602.01B 158,090.41% | 637.42B 5.88% | 738.36B 15.84% | -2.26B 100.31% | 677.94B 30,109.75% | 847.68B 25.04% | 461.81M 99.95% | |
net cash used provided by financing activities | -5.14B - | 104.27M 102.03% | -7.94B 7,711.91% | -34.95B 340.28% | 33.42B 195.64% | -13.56B 140.59% | -5.08B 62.53% | 51.02B 1,103.92% | 44.59B 12.60% | -48.37B 208.46% | -19.97B 58.71% | |
effect of forex changes on cash | 1.53B - | 2.60B 69.93% | 1.58B 39.03% | -626.48M 139.57% | -1.67B 167.11% | 1.18B 170.39% | -856.09M 172.68% | -1.94B 126.62% | -2.51B 29.32% | 7.85B 412.82% | -646.12M 108.23% | |
net change in cash | -2.49B - | -14.39B 477.50% | 2.87B 119.92% | -998.70M 134.83% | 8.43B 943.60% | -22.46B 366.55% | 3.88B 117.29% | 22.13B 470.04% | 3.95B 82.15% | -3.82B 196.62% | 8.60B 325.20% | |
cash at beginning of period | 72.58B - | 70.09B 3.43% | 55.69B 20.54% | 58.56B 5.15% | 57.56B 1.71% | 65.99B 14.64% | 43.53B 34.03% | 47.41B 8.92% | 66.20B 39.64% | 70.15B 5.97% | 66.64B 5.02% | |
cash at end of period | 70.09B - | 55.69B 20.54% | 58.56B 5.15% | 57.56B 1.71% | 65.99B 14.64% | 43.53B 34.03% | 47.41B 8.92% | 69.55B 46.68% | 70.15B 0.87% | 66.34B 5.44% | 75.23B 13.41% | |
operating cash flow | 9.13B - | -7.46B 181.69% | 15.75B 310.99% | 45.36B 188.08% | -13.14B 128.97% | 4.16B 131.63% | 18.60B 347.43% | -10.67B 157.38% | -21.54B 101.85% | 53.44B 348.14% | 48.22B 9.77% | |
capital expenditure | -5.29B - | -5.91B 11.84% | -4.15B 29.74% | -6.94B 66.95% | -7.54B 8.68% | -8.90B 18.01% | -6.80B 23.61% | -10.31B 51.70% | -11.18B 8.45% | -14.45B 29.27% | -17.40B 20.39% | |
free cash flow | 3.85B - | -13.38B 447.67% | 11.59B 186.65% | 38.42B 231.50% | -20.68B 153.82% | -4.74B 77.08% | 11.80B 348.95% | -20.98B 277.79% | -32.72B 55.95% | 38.99B 219.17% | 30.82B 20.95% |
All numbers in (except ratios and percentages)