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Wistron NeWeb Corp
TWSE:6285

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Wistron NeWeb Corp
TWSE:6285
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Price: 136 TWD -1.09% Market Closed
Market Cap: 66B TWD
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Balance Sheet

Balance Sheet Decomposition
Wistron NeWeb Corp

Current Assets 60.6B
Cash & Short-Term Investments 15.1B
Receivables 24B
Other Current Assets 21.5B
Non-Current Assets 16.1B
Long-Term Investments 938.5m
PP&E 13.4B
Intangibles 601.1m
Other Non-Current Assets 1.2B
Current Liabilities 42.6B
Accounts Payable 20.3B
Accrued Liabilities 5.6B
Short-Term Debt 9.5B
Other Current Liabilities 7.1B
Non-Current Liabilities 3.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 513.4m

Balance Sheet
Wistron NeWeb Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 230
3 219
4 259
3 715
2 354
3 044
4 531
3 090
4 283
8 061
Cash
1 817
1 808
1 368
1 372
869
1 552
2 659
2 148
3 799
3 818
Cash Equivalents
2 414
1 411
2 892
2 342
1 486
1 492
1 872
941
484
4 243
Short-Term Investments
1 277
858
1 913
2 664
1 132
1 453
1 754
1 111
1 150
3 217
Total Receivables
7 511
9 760
9 903
10 137
12 830
12 698
13 342
15 404
21 708
22 984
Accounts Receivables
7 338
9 437
9 584
9 835
12 365
12 343
12 329
14 900
21 693
22 459
Other Receivables
172
323
319
303
465
355
1 013
504
15
526
Inventory
4 468
6 589
6 171
6 704
9 090
7 065
8 277
13 449
24 649
19 524
Other Current Assets
336
196
473
228
387
377
285
422
615
454
Total Current Assets
17 822
20 622
22 718
23 448
25 794
24 637
28 189
33 475
52 406
54 241
PP&E Net
5 233
6 398
6 166
5 620
6 354
8 916
8 737
9 826
12 396
12 550
PP&E Gross
5 233
6 398
6 166
5 620
6 354
8 916
8 737
9 826
12 396
12 550
Accumulated Depreciation
5 498
6 328
6 919
7 607
8 321
9 010
10 167
11 279
12 428
13 488
Intangible Assets
60
57
41
50
224
189
109
160
189
338
Long-Term Investments
310
261
259
234
235
162
175
139
170
1 023
Other Long-Term Assets
406
518
588
580
558
533
728
896
718
1 060
Total Assets
23 829
N/A
27 856
+17%
29 772
+7%
29 932
+1%
33 164
+11%
34 437
+4%
37 939
+10%
44 497
+17%
65 878
+48%
69 213
+5%
Liabilities
Accounts Payable
7 569
9 294
8 395
7 768
9 974
9 288
10 781
11 418
18 611
14 821
Accrued Liabilities
1 794
2 450
2 423
2 292
2 899
3 219
3 458
3 862
5 456
5 763
Short-Term Debt
2 025
2 068
2 359
2 688
2 610
2 338
1 949
6 766
12 514
9 997
Current Portion of Long-Term Debt
0
0
0
0
82
77
66
162
561
814
Other Current Liabilities
727
1 047
1 444
1 130
1 530
1 276
1 695
1 722
2 461
3 248
Total Current Liabilities
12 115
14 859
14 621
13 878
17 094
16 198
17 949
23 930
39 604
34 642
Long-Term Debt
0
0
1 380
1 174
0
1 842
2 933
3 209
5 586
3 695
Deferred Income Tax
458
515
500
564
127
122
151
158
170
213
Other Liabilities
21
90
102
94
93
110
121
197
162
171
Total Liabilities
12 594
N/A
15 464
+23%
16 603
+7%
15 711
-5%
17 315
+10%
18 271
+6%
21 153
+16%
27 494
+30%
45 522
+66%
38 721
-15%
Equity
Common Stock
3 288
3 353
3 527
3 668
3 739
3 903
3 976
3 966
3 958
4 824
Retained Earnings
5 516
6 477
7 168
7 816
8 502
8 429
8 908
9 097
11 510
13 229
Additional Paid In Capital
2 370
2 370
2 836
3 060
4 014
4 196
4 538
4 513
5 129
11 905
Unrealized Security Profit/Loss
0
0
0
91
55
179
238
209
168
2 165
Other Equity
58
193
362
413
350
542
874
782
409
1 631
Total Equity
11 235
N/A
12 392
+10%
13 169
+6%
14 222
+8%
15 849
+11%
16 165
+2%
16 786
+4%
17 003
+1%
20 356
+20%
30 492
+50%
Total Liabilities & Equity
23 829
N/A
27 856
+17%
29 772
+7%
29 932
+1%
33 164
+11%
34 437
+4%
37 939
+10%
44 497
+17%
65 878
+48%
69 213
+5%
Shares Outstanding
Common Shares Outstanding
363
363
370
374
374
390
406
404
404
482

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