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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78B - | 2.55B 43.22% | 2.63B 3.14% | 2.69B 2.32% | 2.23B 17.28% | 1.88B 15.36% | 1.73B 8.39% | 1.41B 18.20% | 3.76B 166.36% | 4.80B 27.69% | |
depreciation and amortization | 995.86M - | 1.17B 17.09% | 1.34B 15.00% | 1.22B 8.97% | 1.20B 1.70% | 1.45B 20.52% | 1.58B 9.44% | 1.56B 1.55% | 1.79B 14.88% | 2.08B 16.46% | |
deferred income tax | -374.11M - | -448.93M 20.00% | -579.55M 29.10% | -706.50M 21.90% | -581.36M 17.71% | -528.07M 9.17% | -131.99M 75.00% | -367.71M 178.58% | -1.41B - | ||
stock based compensation | 140.16M - | 138.59M 1.12% | 143.93M 3.85% | 179.65M 24.82% | 159.41M 11.27% | 126.28M 20.78% | 63.91M 49.39% | 112.54M 76.09% | 101.24M 10.04% | 189.31M 86.99% | |
change in working capital | -1.23B - | -1.92B 57.02% | -378.06M 80.35% | -1.97B 421.92% | -2.73B 38.35% | 1.36B 149.80% | 42.78M 96.85% | -6.55B 15,419.92% | -9.69B 47.87% | -230.34M 97.62% | |
accounts receivables | 129.53M - | -662.17M 611.19% | -2.05B 209.91% | -6.59B 221.31% | -1.28B 80.60% | ||||||
inventory | -1.39B - | -2.18B 56.21% | 286.78M 113.17% | -564.53M 296.85% | -2.54B 349.79% | 1.79B 170.59% | -1.44B 180.59% | -5.39B 273.49% | -11.77B 118.17% | 4.00B 133.99% | |
accounts payables | -665.27M - | 1.52B 328.21% | 589.91M 61.14% | 7.15B 1,112.53% | -3.81B 153.28% | ||||||
other working capital | 168.79M - | 253.82M 50.37% | -664.84M 361.93% | -1.41B 111.88% | -190.78M 86.46% | 102.85M 153.91% | 631.13M 513.64% | 302.72M 52.04% | 1.52B 401.67% | 859.52M 43.40% | |
other non cash items | 107.10M - | 85.83M 19.86% | 283.45M 230.24% | 290.63M 2.53% | 525.43M 80.79% | 314.68M 40.11% | 278.61M 11.46% | 273.83M 1.72% | 625.08M 128.27% | 1.71B 172.81% | |
net cash provided by operating activities | 1.42B - | 1.57B 10.07% | 3.44B 119.47% | 1.70B 50.53% | 799.03M 53.05% | 4.60B 475.98% | 3.56B 22.61% | -3.57B 200.11% | -3.42B 4.21% | 7.14B 309.17% | |
investments in property plant and equipment | -1.18B - | -2.28B 93.10% | -1.73B 23.83% | -732.66M 57.74% | -2.11B 187.70% | -2.12B 0.36% | -1.35B 35.97% | -2.55B 88.51% | -3.75B 46.85% | -3.37B 10.20% | |
acquisitions net | -76.79M - | -50.37M 34.41% | -26.56M 47.26% | -57.63M 116.94% | 231.80M 502.25% | -140.37M 160.56% | -48.71M 65.30% | -126.72M 160.15% | 34.68M 127.37% | 89.08M 156.88% | |
purchases of investments | -1.66B - | -1.92B 15.50% | -3.66B 90.70% | -1.55B 57.57% | -244.15M 84.28% | -4.18B 1,611.59% | -3.43B 17.85% | -1.17B 65.91% | -1.69B 44.32% | -1.95B 15.44% | |
sales maturities of investments | 2.82B - | 2.42B 14.28% | 2.57B 6.24% | 792.10M 69.17% | 1.71B 116.20% | 4.18B 143.94% | 3.11B 25.63% | 1.88B 39.34% | 1.63B 13.48% | 2.00B 22.84% | |
other investing activites | 83.14M - | 90.04M 8.30% | 54.36M 39.63% | 348.83M 541.73% | -237.04M 167.95% | 177.80M 175.01% | -205.16M 215.38% | -74.21M 63.83% | -45.07M 39.27% | -118.63M 163.22% | |
net cash used for investing activites | -12.87M - | -1.74B 13,398.10% | -2.80B 60.99% | -1.20B 57.00% | -644.74M 46.39% | -2.08B 222.52% | -1.93B 6.98% | -2.04B 5.48% | -3.82B 87.17% | -3.34B 12.44% | |
debt repayment | -1.73B - | -67.77M - | -271.55M 300.72% | -395.35M 45.59% | -38.98M 90.14% | -47.05B 120,620.45% | -52.84B 12.30% | ||||
common stock issued | 17.02M - | 4.24B - | |||||||||
common stock repurchased | 50.77B - | ||||||||||
dividends paid | -965.30M - | -887.66M 8.04% | -1.24B 39.73% | -1.31B 5.34% | -1.36B 3.87% | -1.37B 0.69% | -975.58M 28.60% | -993.84M 1.87% | -832.55M 16.23% | -2.02B 143.11% | |
other financing activites | 43.14M - | 1.79B 4,040.43% | 328.91M 81.59% | 76K 99.98% | 37.37M 49,071.05% | 1.16B 3,016.02% | 5.25B 351.02% | 56.07B 967.64% | -341K 100.00% | ||
net cash used provided by financing activities | -2.67B - | -844.52M 68.43% | 545.89M 164.64% | -977.62M 279.09% | -1.42B 45.74% | -1.60B 12.34% | -206.48M 87.10% | 4.22B 2,143.34% | 8.19B 94.05% | 146.33M 98.21% | |
effect of forex changes on cash | 85.62M - | 3.01M 96.49% | -148.42M 5,035.92% | -66.25M 55.36% | -90.26M 36.23% | -232.28M 157.35% | 66.14M 128.47% | -54.38M 182.23% | 240.23M 541.74% | -168.24M 170.03% | |
net change in cash | -1.18B - | -1.01B 14.14% | 1.04B 202.90% | -544.65M 152.33% | -1.36B 149.84% | 689.92M 150.70% | 1.49B 115.53% | -1.44B 196.92% | 1.19B 182.78% | 3.78B 216.70% | |
cash at beginning of period | 5.41B - | 4.23B 21.78% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.42B - | 1.57B 10.07% | 3.44B 119.47% | 1.70B 50.53% | 799.03M 53.05% | 4.60B 475.98% | 3.56B 22.61% | -3.57B 200.11% | -3.42B 4.21% | 7.14B 309.17% | |
capital expenditure | -1.18B - | -2.28B 93.10% | -1.73B 23.83% | -732.66M 57.74% | -2.11B 187.70% | -2.12B 0.36% | -1.35B 35.97% | -2.55B 88.51% | -3.75B 46.85% | -3.37B 10.20% | |
free cash flow | 245.53M - | -708.38M 388.51% | 1.71B 340.94% | 969.25M 43.21% | -1.31B 235.04% | 2.49B 289.99% | 2.21B 11.24% | -6.12B 377.24% | -7.17B 17.09% | 3.78B 152.71% |
All numbers in TWD (except ratios and percentages)