6285
TAI:6285
Wistron NeWeb Corporation
- Stock
Last Close
126.00
02/05 05:30
Market Cap
71.82B
Beta: 0.51
Volume Today
2.74M
Avg: 7.06M
PE Ratio
15.23
PFCF: 15.50
Dividend Yield
3.42%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.57B - | 9.29B 22.79% | 8.39B 9.67% | 7.77B 7.47% | 9.97B 28.40% | 9.29B 6.88% | 10.78B 16.07% | 11.42B 5.91% | 18.61B 63.00% | 14.82B 20.37% | 17.66B 19.19% | |
accumulated other comprehensive income loss | 9.71B - | 10.23B 5.33% | ||||||||||
cash and cash equivalents | 4.23B - | 3.22B 23.91% | 4.26B 32.33% | 3.71B 12.79% | 2.35B 36.63% | 3.04B 29.31% | 4.53B 48.85% | 3.09B 31.81% | 4.28B 38.61% | 8.06B 88.22% | 13.13B 62.84% | |
cash and short term investments | 5.51B - | 4.08B 25.98% | 6.26B 53.58% | 6.43B 2.75% | 3.49B 45.81% | 4.50B 28.99% | 6.28B 39.77% | 4.20B 33.17% | 5.43B 29.34% | 11.28B 107.59% | 16.39B 45.31% | |
common stock | 3.29B - | 3.35B 1.99% | 3.53B 5.31% | 3.67B 3.87% | 3.89B 6.17% | 3.90B 0.21% | 3.98B 1.89% | 3.97B 0.27% | 4.05B 2.07% | 4.85B 19.72% | 4.84B 0.09% | |
deferred revenue | 1.92B - | 2.68B 39.98% | 2.68B 0.05% | 2.55B 4.82% | 3.40B 33.13% | 3.59B 5.53% | 4.21B 17.52% | 4.64B 10.11% | 7.10B - | 2.11B 70.30% | ||
deferred revenue non current | 98.48M - | 92.13M 6.45% | 103.89M - | 114.32M 10.04% | 172.46M 50.86% | 129.71M - | ||||||
deferrred tax liabilities non current | 457.69M - | 515.01M 12.52% | 499.77M 2.96% | 564.48M 12.95% | 127.21M 77.46% | 121.61M 4.41% | 150.58M 23.82% | 158.26M 5.10% | 170.17M 7.53% | 213.16M 25.26% | 362.96M 70.28% | |
goodwill | ||||||||||||
goodwill and intangible assets | 59.68M - | 56.77M 4.87% | 40.91M 27.93% | 49.56M 21.12% | 224.09M 352.18% | 188.52M 15.87% | 109.23M 42.06% | 160.39M 46.84% | 188.81M 17.72% | 338.38M 79.21% | 580.19M 71.46% | |
intangible assets | ||||||||||||
inventory | 4.47B - | 6.59B 47.46% | 6.17B 6.34% | 6.70B 8.65% | 9.09B 35.58% | 7.07B 22.27% | 8.28B 17.15% | 13.45B 62.48% | 24.65B 83.28% | 19.52B 20.79% | 18.39B 5.81% | |
long term debt | 1.38B - | 1.17B 14.98% | 1.84B - | 2.93B 59.24% | 3.21B 9.42% | 5.59B 74.07% | 3.69B 33.85% | 3.03B 17.97% | ||||
long term investments | -967.39M - | -596.61M 38.33% | -1.74B 192.05% | -2.48B 42.58% | -897.52M 63.87% | -1.29B 43.82% | -1.58B 22.29% | -971.82M 38.43% | -980.53M 0.90% | -3.16B 222.33% | ||
net debt | -2.21B - | -1.15B 47.82% | -519.60M 54.85% | 147.10M 128.31% | 338.29M 129.97% | 1.21B 258.30% | 416.91M 65.60% | 7.05B 1,590.42% | 14.38B 104.01% | 6.44B 55.18% | 2.23B 65.37% | |
net receivables | 7.51B - | 9.76B 29.95% | 10.08B 3.25% | 10.08B 0.06% | 12.83B 27.25% | 12.70B 1.03% | 13.34B 5.07% | 15.40B 15.45% | 21.71B 40.93% | 22.98B 5.88% | 23.46B 2.05% | |
other assets | ||||||||||||
other current assets | 335.60M - | 196.32M 41.50% | 209.71M 6.82% | 227.81M 8.63% | 387.35M 70.03% | 377.01M 2.67% | 284.95M 24.42% | 422.47M 48.26% | 615.10M 45.59% | 453.67M 26.24% | 584.79M 28.90% | |
other current liabilities | 606.20M - | 815.89M 34.59% | 1.18B 45.21% | 869.26M 26.63% | 1.03B 18.44% | 909.10M 11.70% | 938.59M 3.24% | 942.96M 0.47% | 7.92B 739.64% | 1.91B 75.82% | 7.74B 303.96% | |
other liabilities | ||||||||||||
other non current assets | 1.52B - | 1.08B 28.83% | 2.20B 103.10% | 2.90B 31.81% | 1.28B 55.64% | 1.48B 15.44% | 2.01B 35.44% | 1.47B 26.65% | 1.24B 16.00% | 4.30B 247.29% | 1.20B 71.97% | |
other non current liabilities | 21.13M - | 90.02M 326.09% | 3.46M 96.16% | 2.08M 39.74% | 93.25M 4,378.67% | 6.19M 93.36% | 6.64M 7.29% | 24.74M 272.63% | 162.49M 556.81% | 41.08M 74.72% | 146.68M 257.09% | |
othertotal stockholders equity | 2.43B - | 4.07B 67.18% | 4.17B 2.66% | 4.64B 11.23% | 5.76B 24.17% | 6.42B 11.44% | 3.90B 39.27% | 3.94B 0.99% | 4.89B 24.07% | 2.73B 44.15% | 8.01B 193.45% | |
preferred stock | ||||||||||||
property plant equipment net | 5.23B - | 6.40B 22.27% | 6.17B 3.64% | 5.62B 8.84% | 6.35B 13.05% | 8.92B 40.33% | 8.74B 2.01% | 9.83B 12.47% | 12.40B 26.15% | 12.55B 1.24% | 13.89B 10.64% | |
retained earnings | 5.52B - | 4.97B 9.83% | 5.46B 9.85% | 5.91B 8.19% | 6.19B 4.72% | 5.84B 5.68% | 8.91B 52.57% | 9.10B 2.12% | 11.42B 25.54% | 13.21B 15.65% | 10.40B 21.26% | |
short term debt | 2.02B - | 2.07B 2.13% | 2.36B 14.10% | 2.69B 13.94% | 2.69B 0.15% | 2.41B 10.32% | 2.02B 16.53% | 6.93B 243.78% | 13.07B 88.71% | 10.81B 17.32% | 12.33B 14.04% | |
short term investments | 1.28B - | 858.10M 32.82% | 2.00B 133.26% | 2.72B 35.82% | 1.13B 58.36% | 1.45B 28.32% | 1.75B 20.73% | 1.11B 36.67% | 1.15B 3.56% | 3.22B 179.72% | 3.26B 1.38% | |
tax assets | 163.12M - | 294.30M 80.42% | 392.51M 33.37% | 403.05M 2.68% | 405.48M 0.60% | 502.62M 23.96% | 473.82M 5.73% | 533.50M 12.60% | 631.00M 18.27% | 946.55M 50.01% | 870.61M 8.02% | |
tax payables | ||||||||||||
total assets | 23.83B - | 27.86B 16.90% | 29.77B 6.88% | 29.93B 0.54% | 33.16B 10.80% | 34.44B 3.84% | 37.94B 10.17% | 44.50B 17.29% | 65.88B 48.05% | 69.21B 5.06% | 75.36B 8.88% | |
total current assets | 17.82B - | 20.62B 15.71% | 22.72B 10.17% | 23.45B 3.21% | 25.79B 10.00% | 24.64B 4.48% | 28.19B 14.42% | 33.48B 18.75% | 52.41B 56.55% | 54.24B 3.50% | 58.82B 8.44% | |
total current liabilities | 12.12B - | 14.86B 22.64% | 14.62B 1.60% | 13.88B 5.08% | 17.09B 23.17% | 16.20B 5.24% | 17.95B 10.81% | 23.93B 33.32% | 39.60B 65.50% | 34.64B 12.53% | 39.84B 14.99% | |
total debt | 2.02B - | 2.07B 2.13% | 3.74B 80.86% | 3.86B 3.26% | 2.69B 30.28% | 4.26B 58.08% | 4.95B 16.26% | 10.14B 104.88% | 18.66B 84.08% | 14.51B 22.27% | 15.36B 5.89% | |
total investments | 309.89M - | 261.48M 15.62% | 259.18M 0.88% | 234.09M 9.68% | 234.53M 0.19% | 161.84M 30.99% | 175.30M 8.31% | 138.83M 20.80% | 169.67M 22.21% | 56.72M 66.57% | 286.27M 404.67% | |
total liabilities | 12.59B - | 15.46B 22.79% | 16.60B 7.37% | 15.71B 5.38% | 17.31B 10.21% | 18.27B 5.52% | 21.15B 15.77% | 27.49B 29.98% | 45.52B 65.57% | 38.72B 14.94% | 43.38B 12.02% | |
total liabilities and stockholders equity | 23.83B - | 27.86B 16.90% | 29.77B 6.88% | 29.93B 0.54% | 33.16B 10.80% | 34.44B 3.84% | 37.94B 10.17% | 44.50B 17.29% | 65.88B 48.05% | 69.21B 5.06% | 75.36B 8.88% | |
total non current assets | 6.01B - | 7.23B 20.41% | 7.05B 2.50% | 6.48B 8.07% | 7.37B 13.66% | 9.80B 32.96% | 9.75B 0.50% | 11.02B 13.04% | 13.47B 22.23% | 14.97B 11.13% | 16.54B 10.48% | |
total non current liabilities | 478.81M - | 605.03M 26.36% | 1.98B 227.62% | 1.83B 7.56% | 220.46M 87.97% | 2.07B 840.47% | 3.20B 54.54% | 3.56B 11.24% | 5.92B 66.04% | 4.08B 31.08% | 3.54B 13.20% | |
total stockholders equity | 11.24B - | 12.39B 10.30% | 13.17B 6.26% | 14.22B 8.00% | 15.85B 11.44% | 16.17B 1.99% | 16.79B 3.84% | 17.00B 1.29% | 20.36B 19.72% | 30.49B 49.79% | 31.98B 4.89% |
All numbers in TWD (except ratios and percentages)