Wistron NeWeb Corporation (6285.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,061,104
4,282,803
3,089,772
4,531,021
Other short-term investments
3,217,286
1,150,198
1,110,654
1,753,797
Total cash
11,278,390
5,433,001
4,200,426
6,284,818
Net receivables
22,458,586
21,693,137
14,899,600
12,328,966
Inventory
19,524,455
24,649,284
13,448,663
8,277,301
Other current assets
453,665
615,097
422,472
284,954
Total current assets
54,240,993
52,405,547
33,475,270
28,189,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,549,970
12,395,710
9,826,488
8,736,942
Net property, plant and equipment
12,549,970
12,395,710
9,826,488
8,736,942
Other long-term assets
98,582
70,137
337,432
233,582
Total non-current assets
14,971,682
13,472,400
11,021,735
9,749,968
Total assets
69,212,675
65,877,947
44,497,005
37,938,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,765,205
13,019,190
6,876,544
1,949,339
Accounts payable
14,820,783
18,611,340
11,417,831
10,780,688
Other current liabilities
1,914,816
1,339,906
942,957
938,587
Total current liabilities
34,642,232
39,603,579
23,930,083
17,949,263
Non-current liabilities
Long-term debt
2,164,611
4,030,976
1,686,304
1,350,400
Deferred tax liabilities
213,160
170,168
158,257
150,579
Other long-term liabilities
41,078
37,765
24,739
6,639
Total non-current liabilities
4,078,891
5,918,177
3,564,323
3,204,124
Total liabilities
38,721,123
45,521,756
27,494,406
21,153,387
Stockholders' equity
Common stock
4,845,764
4,047,695
3,965,585
3,976,243
Retained earnings
13,207,451
11,419,881
9,096,656
8,907,628
Total stockholders' equity
30,491,552
20,356,191
17,002,599
16,785,589
Total liabilities and stockholders' equity
69,212,675
65,877,947
44,497,005
37,938,976
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