Wistron Key Executives
This section highlights Wistron's key executives, including their titles and compensation details.
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Wistron Earnings
This section highlights Wistron's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$1.60
Status:
Unconfirmed
Last Earnings Results
Date:
January 16, 2025
EPS:
$1.85
Est. EPS:
$1.88
Revenue:
$297.18B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Wistron Corporation, together with its subsidiaries, provides design, manufacturing, testing, and after-sales services for information and communication technology products. The company engages in the research, development, design, manufacture, testing, and sale of desktop computers, notebook computers, motherboards, servers, system platforms, high-speed and multi-function multiple-CPU computer systems, multi-media computers, network computers, consumer-type computers and special computers, microprocessors, CD-ROMs, PDAs, panel PCs, pocket computers, and interface cards. The company also offers video and internet telephones, video conferencing equipment, and telecommunication equipment; digital satellite TV receivers, set-top boxes, digital video decoders, and multi-media appliance products; digital cameras, CD-ROM drives, and DVD-ROM drives; wireless receiver products comprising mobile phones, wireless LAN cards, and Bluetooth communication modules; and LCD TVs and other electronic audio and visual products. In addition, it designs and merchandises computer software and programs; recycles electronic waste; and offers in vitro diagnostic devices, therapeutic equipment, intelligent assistive devices, diagnostic x-ray units, physiological signal diagnostic devices, and medical date systems. Further, the company is involved in the manufacturing, processing, and selling of electronic products for automobiles; maintenance and cleaning of electronics products; and import and export trade operations. It operates in the United States, China, Europe, and internationally. The company was incorporated in 2001 and is headquartered in Taipei, Taiwan.
Technology
Computer Hardware
$105.50
Stock Price
$305.06B
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Wistron, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.05T | $867.06B | $984.62B | $862.08B | $845.01B |
| Cost of Revenue | $965.16B | $798.07B | $914.89B | $810.95B | $798.96B |
| Gross Profit | $84.09B | $68.98B | $69.73B | $51.13B | $46.05B |
| Gross Profit Ratio | 8.01% | 8.00% | 7.08% | 5.90% | 5.45% |
| Research and Development Expenses | $25.97B | $23.89B | $25.01B | $20.76B | $19.05B |
| General and Administrative Expenses | $6.90B | $6.87B | $5.82B | $4.53B | $3.67B |
| Selling and Marketing Expenses | $12.24B | $10.83B | $11.43B | $9.47B | $8.87B |
| Selling General and Administrative Expenses | $19.14B | $17.70B | $17.25B | $14.00B | $12.53B |
| Other Expenses | $38.98B | $- | $460.82M | $3.32B | $2.39B |
| Operating Expenses | $84.09B | $41.59B | $42.26B | $34.76B | $31.58B |
| Cost and Expenses | $1.05T | $839.67B | $957.15B | $845.71B | $830.54B |
| Interest Income | $3.22B | $2.52B | $1.99B | $1.31B | $1.89B |
| Interest Expense | $8.02B | $8.76B | $5.99B | $1.88B | $2.35B |
| Depreciation and Amortization | $11.25B | $12.35B | $11.48B | $9.23B | $10.06B |
| EBITDA | $59.24B | $39.74B | $42.17B | $30.34B | $29.25B |
| EBITDA Ratio | 5.65% | 4.58% | 4.28% | 3.52% | 3.46% |
| Operating Income | $- | $27.39B | $30.70B | $21.11B | $19.19B |
| Operating Income Ratio | 0.00% | 3.16% | 3.12% | 2.45% | 2.27% |
| Total Other Income Expenses Net | $39.98B | $-3.07B | $-2.76B | $2.86B | $2.37B |
| Income Before Tax | $39.98B | $24.32B | $24.71B | $19.23B | $16.85B |
| Income Before Tax Ratio | 3.81% | 2.80% | 2.51% | 2.23% | 1.99% |
| Income Tax Expense | $9.34B | $6.06B | $5.69B | $4.51B | $3.94B |
| Net Income | $17.45B | $11.47B | $19.02B | $14.73B | $12.91B |
| Net Income Ratio | 1.66% | 1.32% | 1.93% | 1.71% | 1.53% |
| EPS | $6.11 | $4.08 | $6.83 | $5.29 | $4.61 |
| EPS Diluted | $5.99 | $3.98 | $6.54 | $5.13 | $4.50 |
| Weighted Average Shares Outstanding | 2.86B | 2.81B | 2.78B | 2.78B | 2.80B |
| Weighted Average Shares Outstanding Diluted | 2.91B | 2.88B | 2.91B | 2.87B | 2.87B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297.18B | $272.54B | $240.21B | $239.33B | $230.54B | $217.04B | $207.48B | $212.00B | $263.85B | $250.10B | $244.22B | $226.45B | $263.45B | $220.39B | $200.88B | $177.36B | $232.54B | $217.59B | $221.11B | $173.77B |
| Cost of Revenue | $273.15B | $249.80B | $220.65B | $222.10B | $209.64B | $200.00B | $191.80B | $197.15B | $241.18B | $232.23B | $227.84B | $213.65B | $247.97B | $207.40B | $188.77B | $166.81B | $219.43B | $205.90B | $208.45B | $165.18B |
| Gross Profit | $24.03B | $22.74B | $19.56B | $17.23B | $20.90B | $17.04B | $15.68B | $14.85B | $22.68B | $17.87B | $16.38B | $12.80B | $15.48B | $12.99B | $12.11B | $10.55B | $13.11B | $11.69B | $12.66B | $8.59B |
| Gross Profit Ratio | 8.09% | 8.30% | 8.10% | 7.20% | 9.10% | 7.90% | 7.60% | 7.00% | 8.60% | 7.10% | 6.70% | 5.70% | 5.90% | 5.90% | 6.00% | 5.90% | 5.64% | 5.37% | 5.72% | 4.94% |
| Research and Development Expenses | $7.25B | $6.18B | $6.69B | $5.85B | $6.32B | $5.75B | $6.09B | $5.73B | $7.13B | $6.47B | $6.13B | $5.28B | $5.83B | $5.23B | $5.32B | $4.38B | $5.27B | $4.96B | $4.77B | $4.05B |
| General and Administrative Expenses | $1.66B | $1.87B | $1.80B | $1.57B | $1.83B | $1.74B | $1.59B | $1.71B | $1.78B | $1.59B | $1.33B | $1.11B | $1.48B | $901.64M | $1.16B | $985.28M | $1.12B | $986.06M | $863.26M | $696.76M |
| Selling and Marketing Expenses | $3.26B | $3.28B | $2.94B | $2.75B | $2.72B | $2.75B | $2.66B | $2.69B | $3.08B | $2.97B | $2.83B | $2.56B | $2.66B | $2.41B | $2.29B | $2.11B | $2.42B | $2.12B | $2.38B | $1.94B |
| Selling General and Administrative Expenses | $4.92B | $5.15B | $4.22B | $4.32B | $4.04B | $4.49B | $4.25B | $4.39B | $4.85B | $4.56B | $4.16B | $3.67B | $4.14B | $3.32B | $3.45B | $3.09B | $3.54B | $3.11B | $3.25B | $2.64B |
| Other Expenses | $11.86B | $11.41B | $- | $-10.17B | $-2.28B | $2.96B | $2.23B | $-505.28M | $-969.12M | $2.20B | $2.50B | $-3.27B | $3.57B | $-1.98B | $3.63B | $-1.90B | $550.42M | $1.33B | $230.42M | $820.06M |
| Operating Expenses | $24.03B | $22.74B | $11.43B | $10.17B | $10.36B | $10.25B | $10.34B | $10.13B | $11.98B | $11.04B | $10.29B | $8.95B | $9.97B | $8.55B | $8.77B | $7.47B | $8.80B | $8.07B | $8.01B | $6.69B |
| Cost and Expenses | $297.18B | $272.54B | $231.55B | $232.27B | $220.00B | $210.24B | $202.14B | $207.28B | $253.16B | $243.27B | $238.12B | $222.60B | $257.94B | $215.94B | $197.54B | $174.28B | $228.23B | $213.97B | $216.47B | $171.87B |
| Interest Income | $850.25M | $819.49M | $648.60M | $905.11M | $589.12M | $665.78M | $637.36M | $627.58M | $284.48M | $698.92M | $526.76M | $479.62M | $135.33M | $324.58M | $420.62M | $426.23M | $303.73M | $414.99M | $622.60M | $546.72M |
| Interest Expense | $1.90B | $2.02B | $2.01B | $2.10B | $2.07B | $2.19B | $2.20B | $2.29B | $2.10B | $2.07B | $1.13B | $690.16M | $515.66M | $458.50M | $458.97M | $446.96M | $487.01M | $431.57M | $549.01M | $880.57M |
| Depreciation and Amortization | $2.89B | $2.79B | $2.80B | $2.77B | $3.09B | $3.15B | $3.08B | $3.02B | $3.11B | $2.96B | $2.81B | $2.60B | $2.45B | $2.29B | $2.24B | $2.24B | $2.51B | $2.55B | $2.52B | $2.47B |
| EBITDA | $17.44B | $15.00B | $11.45B | $12.79B | $13.63B | $13.73B | $11.46B | $7.94B | $13.12B | $12.70B | $11.93B | $3.76B | $11.67B | $5.08B | $9.63B | $3.93B | $7.67B | $7.92B | $8.02B | $5.19B |
| EBITDA Ratio | 5.87% | 5.50% | 4.77% | 5.38% | 5.91% | 6.33% | 5.52% | 3.75% | 5.08% | 5.18% | 4.93% | 1.66% | 4.44% | 2.34% | 4.77% | 2.21% | 3.35% | 3.71% | 3.69% | 3.01% |
| Operating Income | $- | $- | $8.65B | $7.06B | $10.54B | $10.58B | $8.38B | $4.92B | $10.30B | $10.00B | $9.24B | $1.16B | $7.92B | $4.45B | $3.34B | $3.08B | $4.31B | $3.62B | $4.64B | $1.90B |
| Operating Income Ratio | 0.00% | 0.00% | 3.60% | 2.95% | 4.57% | 4.88% | 4.04% | 2.32% | 3.90% | 4.00% | 3.78% | 0.51% | 3.01% | 2.02% | 1.66% | 1.74% | 1.85% | 1.67% | 2.10% | 1.09% |
| Total Other Income Expenses Net | $12.65B | $10.19B | $472.77M | $947.87M | $-3.41B | $1.60B | $841.59M | $-2.10B | $-2.49B | $1.10B | $2.01B | $-3.38B | $799.95M | $-2.05B | $3.54B | $-1.84B | $481.48M | $1.46B | $453.72M | $-18.10M |
| Income Before Tax | $12.65B | $10.19B | $9.13B | $8.01B | $6.77B | $8.39B | $6.18B | $2.63B | $8.20B | $7.94B | $8.11B | $467.22M | $8.72B | $2.40B | $6.88B | $1.24B | $4.79B | $5.08B | $5.10B | $1.88B |
| Income Before Tax Ratio | 4.26% | 3.74% | 3.80% | 3.35% | 2.94% | 3.87% | 2.98% | 1.24% | 3.11% | 3.17% | 3.32% | 0.21% | 3.31% | 1.09% | 3.42% | 0.70% | 2.06% | 2.33% | 2.30% | 1.08% |
| Income Tax Expense | $3.19B | $2.29B | $2.05B | $1.80B | $1.81B | $2.20B | $1.44B | $606.58M | $1.90B | $1.82B | $1.87B | $103.41M | $2.03B | $589.70M | $1.60B | $290.51M | $1.12B | $1.19B | $1.19B | $439.05M |
| Net Income | $5.31B | $4.20B | $4.41B | $6.21B | $3.34B | $4.70B | $3.26B | $2.02B | $6.30B | $6.12B | $6.24B | $363.81M | $5.38B | $827.27M | $4.15B | $112.61M | $2.33B | $2.78B | $2.84B | $726.71M |
| Net Income Ratio | 1.79% | 1.54% | 1.84% | 2.59% | 1.45% | 2.17% | 1.57% | 0.95% | 2.39% | 2.45% | 2.55% | 0.16% | 2.04% | 0.38% | 2.07% | 0.06% | 1.00% | 1.28% | 1.29% | 0.42% |
| EPS | $1.86 | $1.47 | $1.55 | $2.18 | $1.15 | $1.67 | $1.16 | $0.72 | $2.17 | $2.20 | $2.24 | $0.13 | $2.43 | $0.30 | $1.49 | $0.04 | $0.84 | $1.00 | $1.01 | $0.26 |
| EPS Diluted | $1.82 | $1.45 | $1.53 | $2.15 | $1.15 | $1.64 | $1.14 | $0.70 | $2.14 | $2.14 | $2.20 | $0.13 | $2.43 | $0.29 | $1.48 | $0.04 | $0.84 | $0.99 | $1.01 | $0.25 |
| Weighted Average Shares Outstanding | 2.86B | 2.86B | 2.85B | 2.84B | 2.90B | 2.81B | 2.81B | 2.80B | 2.90B | 2.78B | 2.78B | 2.78B | 2.76B | 2.76B | 2.79B | 2.78B | 2.78B | 2.78B | 2.82B | 2.84B |
| Weighted Average Shares Outstanding Diluted | 2.91B | 2.90B | 2.88B | 2.89B | 2.90B | 2.86B | 2.85B | 2.88B | 2.95B | 2.87B | 2.83B | 2.78B | 2.76B | 2.85B | 2.81B | 2.82B | 2.78B | 2.81B | 2.82B | 2.90B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79.88B | $75.23B | $66.34B | $70.15B | $66.20B |
| Short Term Investments | $4.95B | $5.43B | $18.67B | $28.32B | $26.03B |
| Cash and Short Term Investments | $84.83B | $80.66B | $85.00B | $98.47B | $92.24B |
| Net Receivables | $- | $121.34B | $100.23B | $161.17B | $127.53B |
| Inventory | $190.70B | $119.72B | $156.89B | $161.38B | $95.05B |
| Other Current Assets | $204.69B | $39.74B | $10.92B | $16.46B | $58.59B |
| Total Current Assets | $480.21B | $361.46B | $342.99B | $421.79B | $361.96B |
| Property Plant Equipment Net | $68.41B | $56.68B | $59.82B | $49.07B | $42.18B |
| Goodwill | $- | $848.91M | $807.19M | $807.19M | $583.14M |
| Intangible Assets | $- | $1.61B | $1.34B | $922.98M | $521.10M |
| Goodwill and Intangible Assets | $3.41B | $2.46B | $2.15B | $1.73B | $1.10B |
| Long Term Investments | $16.16B | $18.85B | $-3.41B | $-14.01B | $-13.16B |
| Tax Assets | $12.31B | $9.96B | $7.85B | $6.18B | $6.12B |
| Other Non-Current Assets | $9.33B | $2.98B | $23.51B | $32.55B | $30.61B |
| Total Non-Current Assets | $109.63B | $90.93B | $89.92B | $75.51B | $66.86B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $589.84B | $452.39B | $432.91B | $497.30B | $428.82B |
| Account Payables | $177.02B | $119.36B | $108.80B | $168.30B | $114.69B |
| Short Term Debt | $88.43B | $101.23B | $121.88B | $143.80B | $103.71B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $7.96B | $5.76B | $37.76B |
| Other Current Liabilities | $84.14B | $67.67B | $40.13B | $42.16B | $87.21B |
| Total Current Liabilities | $349.59B | $288.25B | $286.73B | $365.58B | $313.70B |
| Long Term Debt | $49.50B | $31.38B | $23.45B | $34.67B | $26.45B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.96B | $2.24B | $1.72B | $3.05B | $2.96B |
| Other Non-Current Liabilities | $1.01B | $1.76B | $2.36B | $1.51B | $1.79B |
| Total Non-Current Liabilities | $53.47B | $35.38B | $27.53B | $39.23B | $31.20B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $403.06B | $323.63B | $314.26B | $404.81B | $344.90B |
| Preferred Stock | $- | $15.28B | $- | $- | $- |
| Common Stock | $28.96B | $29.00B | $29.02B | $29.03B | $28.41B |
| Retained Earnings | $50.58B | $40.68B | $36.36B | $31.10B | $26.85B |
| Accumulated Other Comprehensive Income Loss | $- | $-1.93B | $17.81B | $7.95B | $6.09B |
| Other Total Stockholders Equity | $53.24B | $36.48B | $33.56B | $27.23B | $24.15B |
| Total Stockholders Equity | $132.79B | $104.22B | $96.38B | $77.92B | $71.57B |
| Total Equity | $186.79B | $128.76B | $118.65B | $92.48B | $83.93B |
| Total Liabilities and Stockholders Equity | $589.84B | $452.39B | $432.91B | $497.30B | $428.82B |
| Minority Interest | $54.00B | $24.54B | $22.27B | $14.57B | $12.36B |
| Total Liabilities and Total Equity | $589.84B | $452.39B | $432.91B | $497.30B | $428.82B |
| Total Investments | $21.11B | $24.28B | $15.26B | $14.31B | $12.88B |
| Total Debt | $137.93B | $132.60B | $145.33B | $178.47B | $130.16B |
| Net Debt | $58.05B | $57.37B | $78.99B | $108.31B | $63.96B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79.88B | $75.32B | $54.44B | $65.82B | $75.23B | $57.01B | $61.76B | $60.15B | $66.34B | $70.39B | $61.51B | $68.54B | $70.15B | $69.05B | $51.91B | $59.27B | $66.20B | $45.14B | $47.26B | $58.85B |
| Short Term Investments | $4.95B | $17.80B | $8.34B | $15.85B | $5.43B | $14.97B | $22.71B | $20.73B | $18.67B | $25.24B | $25.12B | $25.86B | $28.32B | $24.67B | $25.58B | $22.39B | $26.03B | $24.17B | $11.29B | $11.47B |
| Cash and Short Term Investments | $84.83B | $93.12B | $62.78B | $81.67B | $80.66B | $71.98B | $84.47B | $80.88B | $85.00B | $95.63B | $86.62B | $94.40B | $98.47B | $93.72B | $77.49B | $81.67B | $92.24B | $69.31B | $58.55B | $70.31B |
| Net Receivables | $- | $- | $149.55B | $135.85B | $121.34B | $143.70B | $126.16B | $102.79B | $100.23B | $102.44B | $123.05B | $131.69B | $161.17B | $148.53B | $140.52B | $119.79B | $127.53B | $119.68B | $120.39B | $87.10B |
| Inventory | $190.70B | $173.53B | $167.79B | $146.88B | $119.72B | $133.65B | $139.24B | $147.87B | $156.89B | $189.36B | $186.74B | $181.72B | $161.38B | $143.30B | $114.56B | $111.48B | $95.05B | $108.71B | $105.02B | $101.35B |
| Other Current Assets | $204.69B | $187.40B | $11.84B | $11.54B | $39.74B | $39.48B | $13.42B | $12.29B | $10.92B | $19.95B | $16.44B | $18.58B | $16.46B | $16.45B | $14.20B | $14.59B | $58.59B | $11.09B | $11.95B | $12.08B |
| Total Current Assets | $480.21B | $454.05B | $391.97B | $366.98B | $361.46B | $377.93B | $351.01B | $332.84B | $342.99B | $390.25B | $397.98B | $409.29B | $421.79B | $386.46B | $333.19B | $314.36B | $361.96B | $298.41B | $284.62B | $259.38B |
| Property Plant Equipment Net | $68.41B | $62.62B | $64.36B | $57.71B | $56.68B | $55.43B | $62.55B | $61.29B | $59.82B | $57.97B | $53.98B | $51.42B | $49.07B | $47.80B | $44.01B | $43.32B | $42.18B | $44.38B | $44.22B | $44.68B |
| Goodwill | $- | $- | $789.97M | $849.08M | $848.91M | $841.19M | $832.51M | $807.19M | $807.19M | $807.19M | $807.19M | $807.19M | $807.19M | $583.14M | $583.14M | $583.14M | $583.14M | $561.49M | $561.49M | $561.49M |
| Intangible Assets | $- | $- | $2.21B | $1.87B | $1.61B | $1.24B | $1.29B | $1.30B | $1.34B | $1.02B | $1.02B | $898.97M | $922.98M | $847.12M | $566.01M | $466.10M | $521.10M | $432.51M | $438.24M | $357.80M |
| Goodwill and Intangible Assets | $3.41B | $3.14B | $3.00B | $2.72B | $2.46B | $2.08B | $2.12B | $2.11B | $2.15B | $1.83B | $1.83B | $1.71B | $1.73B | $1.43B | $1.15B | $1.05B | $1.10B | $994.00M | $999.72M | $919.29M |
| Long Term Investments | $16.16B | $2.23B | $20.35B | $4.56B | $18.85B | $2.38B | $-6.03B | $-4.31B | $-3.41B | $-10.55B | $-10.86B | $-11.35B | $-14.01B | $-11.99B | $-12.50B | $-8.82B | $-13.16B | $-12.14B | $1.50B | $135.25M |
| Tax Assets | $12.31B | $10.03B | $10.07B | $10.02B | $9.96B | $7.31B | $8.39B | $7.83B | $7.85B | $6.20B | $6.18B | $6.19B | $6.18B | $6.19B | $6.11B | $6.12B | $6.12B | $5.51B | $5.54B | $5.79B |
| Other Non-Current Assets | $9.33B | $21.92B | $2.75B | $20.01B | $2.98B | $20.18B | $28.49B | $26.43B | $23.51B | $29.90B | $29.52B | $29.85B | $32.55B | $29.70B | $31.54B | $27.82B | $30.61B | $28.33B | $13.32B | $13.01B |
| Total Non-Current Assets | $109.63B | $99.95B | $100.54B | $95.01B | $90.93B | $87.37B | $95.52B | $93.35B | $89.92B | $85.35B | $80.65B | $77.82B | $75.51B | $73.13B | $70.31B | $69.49B | $66.86B | $67.09B | $65.58B | $64.54B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $589.84B | $554.00B | $492.50B | $462.00B | $452.39B | $465.30B | $446.52B | $426.20B | $432.91B | $475.60B | $478.63B | $487.11B | $497.30B | $459.59B | $403.50B | $383.85B | $428.82B | $365.50B | $350.20B | $323.92B |
| Account Payables | $177.02B | $160.18B | $148.74B | $134.31B | $119.36B | $126.56B | $105.54B | $100.61B | $108.80B | $141.34B | $139.90B | $151.07B | $168.30B | $157.50B | $117.53B | $114.06B | $114.69B | $118.17B | $122.79B | $113.02B |
| Short Term Debt | $88.43B | $93.60B | $84.92B | $89.24B | $101.23B | $112.89B | $119.66B | $127.47B | $121.88B | $131.03B | $144.29B | $142.38B | $143.80B | $130.64B | $110.92B | $113.35B | $103.71B | $115.51B | $91.68B | $70.69B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $9.48B | $9.60B | $16.23B | $6.57B | $6.68B | $7.96B | $7.66B | $6.05B | $5.99B | $5.76B | $5.47B | $4.83B | $4.56B | $37.76B | $3.69B | $3.10B | $2.80B |
| Other Current Liabilities | $84.14B | $75.54B | $80.61B | $42.28B | $48.47B | $45.58B | $54.37B | $42.55B | $40.13B | $42.81B | $50.49B | $39.07B | $42.16B | $38.20B | $48.51B | $34.66B | $87.21B | $37.84B | $44.08B | $33.13B |
| Total Current Liabilities | $349.59B | $329.32B | $314.27B | $284.71B | $288.25B | $302.17B | $292.59B | $283.98B | $286.73B | $330.50B | $346.77B | $344.49B | $365.58B | $337.19B | $286.47B | $271.00B | $313.70B | $278.43B | $264.53B | $222.27B |
| Long Term Debt | $49.50B | $48.84B | $35.60B | $32.34B | $31.38B | $31.47B | $33.99B | $17.02B | $23.45B | $25.64B | $24.79B | $35.64B | $34.67B | $36.83B | $32.62B | $23.14B | $26.45B | $1.90B | $2.36B | $12.91B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $4.85B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.96B | $2.25B | $2.26B | $2.26B | $2.24B | $1.71B | $1.72B | $1.72B | $1.72B | $3.07B | $3.05B | $3.06B | $3.05B | $2.96B | $2.96B | $2.97B | $2.96B | $2.60B | $2.59B | $2.59B |
| Other Non-Current Liabilities | $1.01B | $1.29B | $1.45B | $1.67B | $1.76B | $1.94B | $1.87B | $2.51B | $2.36B | $1.60B | $1.48B | $1.47B | $1.51B | $1.60B | $1.64B | $1.69B | $1.79B | $1.46B | $1.45B | $1.55B |
| Total Non-Current Liabilities | $53.47B | $52.38B | $39.31B | $36.26B | $35.38B | $35.12B | $37.59B | $21.26B | $27.53B | $30.31B | $29.32B | $40.17B | $39.23B | $41.38B | $37.21B | $27.79B | $31.20B | $5.96B | $6.40B | $17.05B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $403.06B | $381.70B | $353.58B | $320.98B | $323.63B | $337.29B | $330.17B | $305.24B | $314.26B | $360.82B | $376.09B | $384.67B | $404.81B | $378.57B | $323.68B | $298.80B | $344.90B | $284.39B | $270.93B | $239.32B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.85B | $5.66B | $3.74B | $3.91B |
| Common Stock | $28.96B | $28.97B | $28.97B | $28.97B | $29.00B | $29.00B | $29.00B | $29.00B | $29.02B | $29.03B | $29.03B | $29.03B | $29.03B | $29.03B | $29.04B | $29.04B | $28.41B | $28.41B | $28.41B | $28.41B |
| Retained Earnings | $50.58B | $45.21B | $41.27B | $44.23B | $40.75B | $37.36B | $32.58B | $36.57B | $36.36B | $31.97B | $28.22B | $30.22B | $31.10B | $25.60B | $24.86B | $26.97B | $26.85B | $24.85B | $22.07B | $25.04B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $19.55B | $2.26B | $13.28B | $17.92B | $14.72B | $18.01B | $17.81B | $20.37B | $15.15B | $10.12B | $7.95B | $7.35B | $7.95B | $6.20B | $-7.85B | $-5.66B | $-3.74B | $-3.91B |
| Other Total Stockholders Equity | $53.24B | $49.08B | $21.41B | $37.54B | $36.48B | $35.82B | $34.33B | $31.31B | $33.56B | $33.40B | $33.29B | $33.14B | $27.23B | $23.86B | $23.83B | $23.74B | $24.15B | $22.71B | $22.78B | $20.44B |
| Total Stockholders Equity | $132.79B | $123.26B | $111.20B | $112.99B | $104.22B | $104.90B | $95.44B | $96.88B | $96.38B | $94.41B | $85.36B | $85.18B | $77.92B | $68.46B | $68.23B | $71.78B | $71.57B | $70.31B | $69.51B | $73.88B |
| Total Equity | $186.79B | $172.30B | $138.92B | $141.02B | $128.76B | $128.01B | $116.35B | $120.96B | $118.65B | $114.78B | $102.54B | $102.45B | $92.48B | $81.02B | $79.82B | $85.05B | $83.93B | $81.11B | $79.26B | $84.60B |
| Total Liabilities and Stockholders Equity | $589.84B | $554.00B | $492.50B | $462.00B | $452.39B | $465.30B | $446.52B | $426.20B | $432.91B | $475.60B | $478.63B | $487.11B | $497.30B | $459.59B | $403.50B | $383.85B | $428.82B | $365.50B | $350.20B | $323.92B |
| Minority Interest | $54.00B | $49.04B | $27.72B | $28.03B | $24.54B | $23.11B | $20.91B | $24.08B | $22.27B | $20.37B | $17.18B | $17.27B | $14.57B | $12.56B | $11.59B | $13.27B | $12.36B | $10.80B | $9.75B | $10.72B |
| Total Liabilities and Total Equity | $589.84B | $554.00B | $492.50B | $462.00B | $452.39B | $465.30B | $446.52B | $426.20B | $432.91B | $475.60B | $478.63B | $487.11B | $497.30B | $459.59B | $403.50B | $383.85B | $428.82B | $365.50B | $350.20B | $323.92B |
| Total Investments | $21.11B | $20.03B | $28.69B | $20.41B | $24.28B | $17.35B | $16.68B | $16.42B | $15.26B | $14.69B | $14.26B | $14.51B | $14.31B | $12.68B | $13.08B | $13.57B | $12.88B | $12.03B | $12.79B | $11.60B |
| Total Debt | $137.93B | $142.44B | $120.52B | $121.57B | $132.60B | $144.36B | $153.65B | $144.49B | $145.33B | $156.67B | $169.08B | $178.02B | $178.47B | $167.46B | $143.54B | $136.49B | $130.16B | $117.41B | $94.04B | $83.60B |
| Net Debt | $58.05B | $67.12B | $66.08B | $55.75B | $57.37B | $87.35B | $91.88B | $84.34B | $78.99B | $86.28B | $107.57B | $109.49B | $108.31B | $98.41B | $91.63B | $77.22B | $63.96B | $72.27B | $46.78B | $24.75B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $39.98B | $11.47B | $24.71B | $19.23B | $16.85B |
| Depreciation and Amortization | $11.25B | $12.35B | $11.48B | $9.23B | $10.06B |
| Deferred Income Tax | $- | $-12.44B | $- | $-6.42B | $-5.71B |
| Stock Based Compensation | $95.36M | $363.96M | $313.53M | $353.50M | $118.73M |
| Change in Working Capital | $-40.39B | $22.22B | $18.19B | $-45.44B | $-32.49B |
| Accounts Receivables | $-68.83B | $-21.13B | $68.88B | $-34.76B | $1.82B |
| Inventory | $-64.17B | $20.88B | $17.31B | $-68.00B | $-32.80B |
| Accounts Payables | $- | $12.86B | $-71.05B | $54.89B | $-12.41B |
| Other Working Capital | $92.61B | $9.60B | $3.05B | $2.44B | $10.89B |
| Other Non Cash Items | $-5.18B | $14.26B | $-1.25B | $1.52B | $502.04M |
| Net Cash Provided by Operating Activities | $5.75B | $48.22B | $53.44B | $-21.54B | $-10.67B |
| Investments in Property Plant and Equipment | $-16.59B | $-12.96B | $-14.45B | $-11.18B | $-10.31B |
| Acquisitions Net | $2.68B | $-2.25B | $-395.08M | $-719.60M | $72.70M |
| Purchases of Investments | $-35.77B | $-24.61B | $-6.60B | $-20.75B | $-32.53B |
| Sales Maturities of Investments | $31.62B | $28.11B | $7.20B | $19.03B | $18.68B |
| Other Investing Activities | $-2.03B | $-2.95B | $-2.49B | $-2.98B | $7.82B |
| Net Cash Used for Investing Activities | $-20.09B | $-14.66B | $-16.74B | $-16.60B | $-16.28B |
| Debt Repayment | $-1.20B | $-12.69B | $-47.55B | $50.69B | $62.26B |
| Common Stock Issued | $813.64M | $567.70M | $113.25M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-1.61B |
| Dividends Paid | $-7.46B | $-7.40B | $-6.26B | $-6.26B | $-5.68B |
| Other Financing Activities | $20.71B | $-3.68B | $5.32B | $164.87M | $-3.95B |
| Net Cash Used Provided by Financing Activities | $12.85B | $-23.20B | $-48.37B | $44.59B | $51.02B |
| Effect of Forex Changes on Cash | $5.33B | $-646.12M | $7.85B | $-2.51B | $-1.94B |
| Net Change in Cash | $3.84B | $9.70B | $-3.82B | $3.95B | $22.13B |
| Cash at End of Period | $79.88B | $76.04B | $66.34B | $70.15B | $69.55B |
| Cash at Beginning of Period | $76.04B | $66.34B | $70.15B | $66.20B | $47.41B |
| Operating Cash Flow | $5.75B | $48.22B | $53.44B | $-21.54B | $-10.67B |
| Capital Expenditure | $-17.82B | $-13.76B | $-14.45B | $-11.18B | $-10.31B |
| Free Cash Flow | $-12.07B | $34.45B | $38.99B | $-32.72B | $-20.98B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.65B | $10.19B | $4.41B | $8.01B | $3.34B | $8.39B | $6.18B | $2.63B | $8.20B | $7.94B | $8.11B | $467.22M | $8.72B | $2.40B | $6.88B | $1.24B | $4.79B | $5.08B | $5.10B | $1.88B |
| Depreciation and Amortization | $2.89B | $2.79B | $2.80B | $2.77B | $3.09B | $3.15B | $3.08B | $3.02B | $3.11B | $2.96B | $2.81B | $2.60B | $2.45B | $2.29B | $2.24B | $2.24B | $2.51B | $2.55B | $2.52B | $2.47B |
| Deferred Income Tax | $- | $- | $- | $- | $15.94B | $-4.41B | $-7.83B | $- | $- | $- | $- | $- | $-4.27B | $916.31M | $-4.77B | $1.70B | $-1.68B | $- | $- | $- |
| Stock Based Compensation | $23.84M | $23.84M | $23.84M | $23.84M | $91.36M | $91.40M | $90.50M | $90.69M | $78.38M | $78.38M | $78.38M | $78.38M | $91.86M | $87.21M | $87.21M | $87.21M | $118.73M | $- | $- | $- |
| Change in Working Capital | $3.30B | $-25.35B | $-11.21B | $-7.13B | $26.24B | $6.96B | $-7.13B | $-3.85B | $1.00B | $26.65B | $-81.53M | $-9.38B | $-18.37B | $2.99B | $-15.85B | $-14.21B | $-6.76B | $-6.52B | $-22.97B | $3.77B |
| Accounts Receivables | $-2.82B | $-37.40B | $-13.30B | $-15.30B | $21.73B | $-17.55B | $-22.41B | $-2.90B | $2.38B | $23.90B | $11.16B | $31.44B | $-11.99B | $-8.08B | $-22.39B | $7.70B | $-8.14B | $-1.08B | $-33.96B | $45.00B |
| Inventory | $-12.96B | $-8.47B | $-19.26B | $-23.47B | $3.48B | $-1.67B | $10.92B | $8.15B | $27.42B | $6.14B | $-427.36M | $-15.83B | $-17.78B | $-28.87B | $-4.98B | $-16.37B | $-6.77B | $-5.11B | $-5.17B | $-15.75B |
| Accounts Payables | $- | $- | $13.46B | $30.04B | $-2.99B | $19.82B | $3.71B | $-7.69B | $-70.91B | $35.57B | $-14.95B | $-20.75B | $10.14B | $40.16B | $5.30B | $-709.03M | $- | $- | $- | $- |
| Other Working Capital | $19.08B | $20.53B | $7.89B | $1.76B | $4.03B | $6.35B | $643.07M | $-1.42B | $42.11B | $-38.96B | $4.14B | $6.45B | $-585.76M | $31.86B | $-10.88B | $2.16B | $10.76M | $-1.42B | $-17.80B | $19.52B |
| Other Non Cash Items | $-689.75M | $-1.63B | $2.41B | $1.13B | $-13.50B | $1.33B | $1.59B | $-347.36M | $-1.11B | $-1.89B | $-1.38B | $3.12B | $1.15B | $207.56M | $130.47M | $26.18M | $221.58M | $-1.90B | $-1.36B | $-494.97M |
| Net Cash Provided by Operating Activities | $18.17B | $-13.98B | $-1.57B | $3.13B | $35.20B | $15.51B | $-4.03B | $1.54B | $11.28B | $35.74B | $9.53B | $-3.11B | $-10.22B | $8.89B | $-11.29B | $-8.91B | $-797.12M | $-789.07M | $-16.71B | $7.63B |
| Investments in Property Plant and Equipment | $-7.68B | $-3.47B | $-3.83B | $-3.12B | $-5.12B | $-2.65B | $-3.03B | $-3.95B | $-5.31B | $-2.96B | $-3.38B | $-2.80B | $-2.19B | $-3.70B | $-3.27B | $-2.02B | $-3.54B | $-2.81B | $-2.06B | $-1.91B |
| Acquisitions Net | $8.00M | $-490.02M | $179.17M | $2.45B | $868.96M | $-65.10M | $317.19M | $-277.25M | $290.11M | $-30.91M | $-360.00M | $-4.17M | $-421.37M | $-548.75M | $15.51M | $-313.74M | $94.87M | $119.00K | $-119.00K | $-22.16M |
| Purchases of Investments | $-14.52B | $-10.56B | $-6.05B | $-4.50B | $-11.57B | $-7.58B | $-3.25B | $-3.12B | $-1.66B | $-794.46M | $-1.78B | $-2.37B | $-3.37B | $-5.83B | $-6.83B | $-4.72B | $-3.80B | $-16.74B | $-4.88B | $-7.11B |
| Sales Maturities of Investments | $14.34B | $9.50B | $5.25B | $2.53B | $10.75B | $13.08B | $2.77B | $1.84B | $1.83B | $1.76B | $999.06M | $2.61B | $3.30B | $4.56B | $6.89B | $4.28B | $3.55B | $3.11B | $4.86B | $7.16B |
| Other Investing Activities | $-1.38B | $618.98M | $679.74M | $-201.47M | $-420.71M | $-672.41M | $-306.94M | $-1.36B | $-1.48B | $-89.78M | $-655.62M | $-551.63M | $-164.14M | $-579.27M | $-543.42M | $-1.14B | $11.05B | $-2.13B | $-858.41M | $-243.11M |
| Net Cash Used for Investing Activities | $-9.23B | $-4.41B | $-3.76B | $-2.69B | $-5.49B | $2.11B | $-3.51B | $-6.87B | $-6.33B | $-2.12B | $-5.17B | $-3.12B | $-2.84B | $-6.09B | $-3.74B | $-3.92B | $7.36B | $-18.57B | $-2.94B | $-2.13B |
| Debt Repayment | $-6.94B | $26.49B | $-6.10B | $-14.65B | $-7.89B | $-3.20B | $8.23B | $-707.06M | $-9.39B | $-4.51B | $-14.20B | $-406.69M | $11.49B | $23.24B | $9.89B | $6.07B | $18.35B | $-620.28M | $11.93B | $6.18B |
| Common Stock Issued | $143.97M | $472.75M | $8.26M | $188.67M | $69.36M | $429.42M | $18.48M | $50.44M | $- | $113.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.61B | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-7.40B | $- | $- | $- | $-6.26B | $- | $- | $- | $-6.26B | $- | $- | $- | $-5.68B | $- | $- |
| Other Financing Activities | $-840.09M | $14.88B | $-976.79M | $186.70M | $236.69M | $-13.51B | $490.64M | $-7.30M | $968.19M | $-16.67B | $-340.54M | $2.32B | $3.55B | $-3.31B | $-62.68M | $-16.44M | $-931.22M | $24.26B | $-1.88B | $-581.64M |
| Net Cash Used Provided by Financing Activities | $-7.64B | $41.83B | $-7.07B | $-14.27B | $-7.58B | $-23.68B | $8.72B | $-663.92M | $-8.42B | $-27.32B | $-14.54B | $1.92B | $15.04B | $13.68B | $9.83B | $6.05B | $17.42B | $17.95B | $10.07B | $5.59B |
| Effect of Forex Changes on Cash | $3.26B | $-2.57B | $1.02B | $3.62B | $-2.53B | $1.64B | $432.98M | $-192.88M | $-583.29M | $2.59B | $3.15B | $2.69B | $-868.93M | $666.38M | $-2.17B | $-140.49M | $434.44M | $-716.16M | $-2.01B | $348.62M |
| Net Change in Cash | $4.56B | $20.88B | $-11.38B | $-10.22B | $18.22B | $-4.41B | $1.62B | $-6.19B | $-4.05B | $8.89B | $-7.03B | $-1.62B | $1.10B | $17.14B | $-7.37B | $-6.93B | $24.41B | $-2.12B | $-11.59B | $11.43B |
| Cash at End of Period | $79.88B | $75.32B | $54.44B | $65.82B | $75.23B | $57.35B | $61.76B | $60.15B | $66.34B | $70.39B | $61.51B | $68.54B | $70.15B | $69.05B | $51.91B | $59.27B | $69.55B | $45.14B | $47.26B | $58.85B |
| Cash at Beginning of Period | $75.32B | $54.44B | $65.82B | $76.04B | $57.01B | $61.76B | $60.15B | $66.34B | $70.39B | $61.51B | $68.54B | $70.15B | $69.05B | $51.91B | $59.27B | $66.20B | $45.14B | $47.26B | $58.85B | $47.41B |
| Operating Cash Flow | $18.17B | $-13.98B | $-1.57B | $3.13B | $35.20B | $15.51B | $-4.03B | $1.54B | $11.28B | $35.74B | $9.53B | $-3.11B | $-10.22B | $8.89B | $-11.29B | $-8.91B | $-797.12M | $-789.07M | $-16.71B | $7.63B |
| Capital Expenditure | $-8.07B | $-3.73B | $-2.91B | $-3.12B | $-5.12B | $-2.65B | $-3.03B | $-3.95B | $-5.31B | $-2.96B | $-3.38B | $-2.80B | $-2.19B | $-3.70B | $-3.27B | $-2.02B | $-3.54B | $-2.81B | $-2.06B | $-1.91B |
| Free Cash Flow | $10.10B | $-17.71B | $-4.48B | $8.20M | $30.08B | $12.86B | $-7.06B | $-2.41B | $5.98B | $32.77B | $6.15B | $-5.91B | $-12.41B | $5.19B | $-14.56B | $-10.94B | $-4.33B | $-3.60B | $-18.76B | $5.72B |
Wistron Dividends
Explore Wistron's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.51%
Dividend Payout Ratio
42.77%
Dividend Paid & Capex Coverage Ratio
0.23x
Wistron Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.59905 | $2.59905 | June 25, 2024 | June 26, 2024 | July 19, 2024 | |
| $2.59872 | $2.59872 | July 05, 2023 | July 06, 2023 | July 28, 2023 | |
| $2.20012 | $2.20012 | July 06, 2022 | July 07, 2022 | July 29, 2022 | |
| $2.2 | $2.2 | July 21, 2021 | July 22, 2021 | August 11, 2021 | |
| $2.04225 | $2.04225 | July 07, 2020 | July 08, 2020 | July 31, 2020 | |
| $1.48793 | $1.48793 | July 22, 2019 | July 23, 2019 | August 14, 2019 | |
| $1.17484 | $1.17484 | August 01, 2018 | August 02, 2018 | August 24, 2018 | |
| $1.11746 | $1.11746 | August 02, 2017 | August 03, 2017 | August 25, 2017 | |
| $1.06434 | $1.06434 | August 09, 2016 | |||
| $1.09313 | $1.09313 | August 06, 2015 | |||
| $1.12399 | $1.12399 | June 08, 2015 | |||
| $1.53966 | $1.53966 | July 29, 2014 | |||
| $1.30702 | $1.30702 | August 01, 2013 | |||
| $1.73875 | $1.73875 | July 27, 2012 | |||
| $2.40611 | $2.40611 | August 24, 2011 | |||
| $2.7108 | $1.94839 | July 29, 2010 | |||
| $1.0763 | $0.70434 | August 04, 2009 | |||
| $2.6462 | $1.6493 | August 25, 2008 | |||
| $2.0466 | $1.21483 | August 01, 2007 | |||
| $1.423 | $0.80444 | July 27, 2006 |
Wistron News
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