Wistron Corp
TWSE:3231

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Wistron Corp
TWSE:3231
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Price: 106 TWD -0.47% Market Closed
Market Cap: 307B TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.8B
-56%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-29%
7 Years
-
10 Years
-
-17.3B
-61%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-170%
5 Years
-81%
7 Years
-90%
10 Years
-104%
12.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-
7 Years
+508%
10 Years
-

Cash Flow Statement
Wistron Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 578
4 844
5 442
3 964
3 374
2 370
1 921
2 690
2 171
4 757
4 931
5 282
5 909
6 158
7 199
7 790
8 826
9 659
9 851
10 717
11 406
12 776
12 648
15 022
16 953
16 845
16 203
17 986
15 301
19 234
18 461
19 689
25 231
24 711
26 870
24 941
25 399
24 321
29 701
32 649
34 444
Depreciation & Amortization
8 200
8 139
8 236
8 277
8 325
8 275
8 245
8 199
8 141
8 050
7 987
7 958
7 922
7 908
7 842
7 706
7 848
8 249
8 792
9 502
9 911
10 084
10 065
10 036
10 054
10 060
9 826
9 542
9 285
9 225
9 589
10 156
10 820
11 475
11 894
12 167
12 359
12 345
12 096
11 815
11 454
Other Non-Cash Items
(124)
373
(849)
(54)
(1 769)
374
3 160
3 006
5 655
2 996
1 188
1 212
1 196
1 898
1 867
1 839
2 772
3 308
3 300
4 257
3 661
2 846
2 505
1 421
(667)
(808)
1 565
(1 070)
2 669
(159)
1 216
4 335
3 092
7 537
5 961
6 354
6 701
6 212
5 002
5 141
4 760
Cash Taxes Paid
1 651
2 358
2 777
3 105
3 146
2 744
2 115
2 038
2 157
2 532
2 513
2 687
2 982
2 672
2 607
2 221
1 582
1 431
1 655
3 151
3 036
2 921
2 787
2 190
3 080
4 127
4 532
5 111
5 674
4 643
4 457
3 980
4 769
5 642
5 944
9 842
11 021
11 012
10 400
6 991
5 899
Cash Interest Paid
1 959
1 935
1 981
2 001
2 029
1 970
1 963
1 913
1 919
2 075
2 055
2 187
2 469
2 711
3 177
3 744
4 125
4 840
5 190
5 518
5 581
5 161
4 808
4 011
3 281
2 709
2 223
2 036
2 039
2 049
2 282
2 868
4 305
6 167
7 992
9 429
10 045
9 485
9 234
8 848
8 480
Change in Working Capital
(14 153)
(20 819)
(34 123)
(8 376)
16 041
4 730
16 596
4 421
5 722
29 555
13 536
5 954
(16 324)
(29 103)
(45 363)
(43 263)
(40 243)
(17 060)
(8 284)
7 058
6 907
(7 093)
10 342
(24 139)
(20 891)
(36 767)
(54 803)
(48 245)
(39 364)
(49 836)
(44 999)
(29 095)
(7 208)
9 717
13 362
1 067
(20 155)
5 341
3 009
2 665
(27 880)
Cash from Operating Activities
(499)
N/A
(7 462)
-1 395%
(21 292)
-185%
3 813
N/A
25 972
+581%
15 750
-39%
29 923
+90%
18 316
-39%
21 689
+18%
45 358
+109%
27 643
-39%
20 408
-26%
(1 296)
N/A
(13 139)
-914%
(28 454)
-117%
(25 929)
+9%
(20 797)
+20%
4 156
N/A
13 658
+229%
31 534
+131%
31 885
+1%
18 614
-42%
35 560
+91%
2 340
-93%
5 449
+133%
(10 669)
N/A
(27 209)
-155%
(21 786)
+20%
(12 108)
+44%
(21 536)
-78%
(15 732)
+27%
5 084
N/A
31 934
+528%
53 440
+67%
58 088
+9%
44 529
-23%
24 303
-45%
48 219
+98%
49 808
+3%
52 270
+5%
22 777
-56%
Investing Cash Flow
Capital Expenditures
(5 065)
(5 913)
(5 141)
(5 217)
(4 643)
(4 155)
(4 730)
(5 481)
(5 950)
(6 936)
(7 701)
(7 237)
(8 016)
(7 538)
(6 800)
(7 928)
(8 438)
(8 896)
(8 440)
(7 553)
(6 969)
(6 796)
(7 704)
(8 078)
(8 899)
(10 309)
(10 425)
(11 640)
(12 529)
(11 180)
(11 958)
(12 069)
(11 334)
(14 453)
(15 599)
(15 248)
(14 935)
(13 764)
(12 937)
(12 815)
(13 889)
Other Items
(3 410)
(3 720)
(2 419)
(2 633)
(2 887)
(2 374)
(5 606)
(7 148)
(5 088)
(3 849)
(3 115)
896
(1 075)
(2 645)
(2 125)
(4 103)
(4 362)
(5 330)
(3 732)
(3 353)
(2 547)
(1 980)
(1 497)
(2 084)
(17 440)
(5 970)
(7 652)
(7 238)
6 129
(5 417)
(3 832)
(5 155)
(1 918)
(2 286)
(4 894)
(3 576)
342
(901)
2 449
2 068
(3 375)
Cash from Investing Activities
(8 476)
N/A
(9 633)
-14%
(7 560)
+22%
(7 850)
-4%
(7 530)
+4%
(6 529)
+13%
(10 336)
-58%
(12 630)
-22%
(11 038)
+13%
(10 785)
+2%
(10 817)
0%
(6 341)
+41%
(9 092)
-43%
(10 183)
-12%
(8 924)
+12%
(12 032)
-35%
(12 798)
-6%
(14 226)
-11%
(12 172)
+14%
(10 905)
+10%
(9 517)
+13%
(8 776)
+8%
(9 201)
-5%
(10 162)
-10%
(26 339)
-159%
(16 279)
+38%
(18 077)
-11%
(18 878)
-4%
(6 400)
+66%
(16 597)
-159%
(15 790)
+5%
(17 224)
-9%
(13 252)
+23%
(16 739)
-26%
(20 493)
-22%
(18 824)
+8%
(14 593)
+22%
(14 665)
0%
(10 488)
+28%
(10 747)
-2%
(17 264)
-61%
Financing Cash Flow
Net Issuance of Common Stock
380
550
550
(101)
(2 532)
(2 696)
(2 604)
(2 283)
(45)
136
181
580
765
774
901
1 230
911
761
497
382
495
448
0
(1 442)
(1 607)
(1 607)
0
0
0
0
0
0
113
113
164
182
498
568
706
696
739
Net Issuance of Debt
(717)
4 390
13 024
(1 157)
(22 104)
(2 019)
(12 269)
(6 183)
8 925
(32 422)
(14 347)
(13 965)
4 649
35 757
38 542
23 405
17 564
(12 181)
(8 413)
(9 955)
(23 600)
(5 087)
(10 035)
16 350
36 977
60 570
60 404
58 497
55 618
49 574
38 205
13 874
(27 618)
(48 361)
(43 673)
(21 175)
(15 022)
(13 600)
(27 721)
(42 537)
(3 689)
Cash Paid for Dividends
(4 281)
(4 281)
0
0
(2 962)
(2 962)
0
(2 962)
(2 904)
(2 904)
0
0
(3 041)
(3 041)
0
0
0
(3 208)
0
0
(4 227)
(4 227)
0
0
(5 681)
(5 681)
0
0
(6 258)
(6 258)
0
0
(6 257)
(6 257)
0
0
(7 401)
(7 401)
0
0
(7 462)
Other
(79)
(555)
(658)
(521)
(454)
(260)
(137)
(366)
17
244
219
33
(249)
(69)
1 085
1 297
1 249
1 063
5 571
5 144
3 799
3 811
(2 215)
(1 833)
(2 421)
(2 259)
(1 630)
(1 569)
(2 391)
1 276
8 513
8 481
8 860
6 139
(1 179)
(442)
(2 125)
(2 771)
(2 397)
(3 357)
23 324
Cash from Financing Activities
(4 697)
N/A
104
N/A
8 635
+8 181%
(6 060)
N/A
(28 053)
-363%
(7 937)
+72%
(17 973)
-126%
(11 794)
+34%
5 994
N/A
(34 945)
N/A
(16 849)
+52%
(16 255)
+4%
2 124
N/A
33 420
+1 473%
37 486
+12%
22 890
-39%
16 515
-28%
(13 565)
N/A
(5 553)
+59%
(7 637)
-38%
(23 532)
-208%
(5 054)
+79%
(16 028)
-217%
8 849
N/A
27 267
+208%
51 023
+87%
51 486
+1%
51 247
0%
46 969
-8%
44 593
-5%
40 460
-9%
16 097
-60%
(24 902)
N/A
(48 366)
-94%
(50 946)
-5%
(27 693)
+46%
(24 050)
+13%
(23 205)
+4%
(36 812)
-59%
(52 599)
-43%
12 913
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 252
2 597
880
1 564
3 352
1 583
1 590
1 843
(1 984)
(626)
(1 122)
(948)
(31)
(1 673)
(2 836)
1 407
1 434
1 178
3 851
38
61
(901)
(926)
(3 259)
(3 809)
(1 940)
(2 429)
(2 588)
(1 206)
(2 509)
326
5 641
7 563
7 849
4 961
2 246
1 298
(646)
3 162
3 754
(458)
Net Change in Cash
(12 420)
N/A
(14 395)
-16%
(19 337)
-34%
(8 533)
+56%
(6 259)
+27%
2 867
N/A
3 204
+12%
(4 265)
N/A
14 661
N/A
(999)
N/A
(1 145)
-15%
(3 136)
-174%
(8 295)
-165%
8 425
N/A
(2 728)
N/A
(13 664)
-401%
(15 646)
-15%
(22 457)
-44%
(216)
+99%
13 030
N/A
(1 104)
N/A
3 883
N/A
9 404
+142%
(2 233)
N/A
2 569
N/A
22 134
+762%
3 771
-83%
7 994
+112%
27 255
+241%
3 950
-86%
9 264
+135%
9 598
+4%
1 342
-86%
(3 817)
N/A
(8 390)
-120%
258
N/A
(13 041)
N/A
9 704
N/A
5 670
-42%
(7 323)
N/A
17 969
N/A
Free Cash Flow
Free Cash Flow
(5 564)
N/A
(13 376)
-140%
(26 433)
-98%
(1 404)
+95%
21 329
N/A
11 595
-46%
25 193
+117%
12 835
-49%
15 739
+23%
38 422
+144%
19 942
-48%
13 171
-34%
(9 312)
N/A
(20 677)
-122%
(35 254)
-70%
(33 857)
+4%
(29 234)
+14%
(4 740)
+84%
5 217
N/A
23 981
+360%
24 915
+4%
11 818
-53%
27 856
+136%
(5 738)
N/A
(3 450)
+40%
(20 978)
-508%
(37 634)
-79%
(33 426)
+11%
(24 638)
+26%
(32 716)
-33%
(27 690)
+15%
(6 984)
+75%
20 599
N/A
38 987
+89%
42 489
+9%
29 281
-31%
9 369
-68%
34 455
+268%
36 871
+7%
39 455
+7%
8 888
-77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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