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Wistron Corporation (3231.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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108.500.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,462,402
11,471,616
11,162,451
10,468,030
8,681,762
-
Depreciation & amortisation
10,819,771
12,345,160
11,475,111
9,225,109
10,059,863
-
Stock-based compensation
324,238
363,959
313,533
353,496
118,726
-
Change in working capital
-1,177,515
22,215,997
18,194,764
-45,441,280
-32,501,724
-
Inventory
-27,897,881
20,882,356
17,308,258
-68,003,436
-32,799,201
-
Other working capital
20,596,564
34,454,909
38,987,303
-32,716,204
-20,991,669
-
Other non-cash items
3,465,506
6,163,361
4,185,150
1,515,012
502,037
-
Net cash provided by operating activities
31,930,785
48,219,022
53,440,016
-21,535,909
-10,682,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,334,221
-13,764,113
-14,452,713
-11,180,295
-10,309,022
-
Acquisitions, net
-2,503,719
-1,506,366
-395,080
-2,422,382
-525,097
-
Purchases of investments
-8,306,350
-24,611,510
-6,604,724
-19,345,227
-32,533,799
-
Sales/maturities of investments
8,665,889
28,111,036
7,201,964
17,625,718
18,675,063
-
Other investing activities
-2,072,409
-4,149,963
-3,123,945
-3,652,873
6,605,312
-
Net cash used for investing activities
-13,252,301
-14,664,660
-16,739,185
-16,597,400
-16,265,976
-
Net change in cash
1,341,772
9,703,595
-3,816,925
3,950,440
22,134,127
-
Cash at beginning of period
69,049,874
66,337,316
70,154,241
66,203,801
47,411,947
-
Cash at end of period
62,826,012
76,040,911
66,337,316
70,154,241
69,546,074
-
Free cash flow
Operating cash flow
31,930,785
48,219,022
53,440,016
-21,535,909
-10,682,647
-
Capital expenditure
-11,334,221
-13,764,113
-14,452,713
-11,180,295
-10,309,022
-
Free cash flow
20,596,564
34,454,909
38,987,303
-32,716,204
-20,991,669
-