Wistron Corporation

Wistron Corporation

190.00
TWD
-5.00
(-2.56%)
21.27EPS
12.48P/E
504.10BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
235.93
221.07
233.39
251.14
308.93
318.35
310.29
301.57
309.9
353.76
308.59
367.69
721.11
961.72
Basic EPS, GAAP
2.17
1.34
0.5
1.13
1.44
1.76
2.4
3.1
3.76
4.01
4.08
6.11
9.04
12.7
Free Cash Flow per Basic Share
1.45
-4.99
4.34
14.62
-7.64
-1.7
4.18
-7.49
-11.76
14.01
12.26
-4.23
-48.45
-85.9
Dividend per Share
1.24
1.6
1.11
1.11
1.12
1.15
1.49
2.03
2.25
2.25
2.63
2.61
3.63
- -
Book Value per Share
24.25
25.13
26.06
25.11
23.71
24.47
26.03
25.73
27.39
33.85
36.36
45.89
55.84
61
Tangible Book Value per Share
23.64
24.58
25.3
24.65
23.33
24.09
25.7
25.33
26.78
33.1
35.5
44.71
54.48
59.25
Basic Weighted Avg Shares
2,645
2,679
2,671
2,628
2,706
2,794
2,830
2,802
2,782
2,783
2,810
2,854
3,032
3,151
Sales/Revenue/Turnover
624,009
592,347
623,274
659,908
836,081
889,536
878,255
845,012
862,083
984,619
867,057
1,049,256
2,186,523
3,030,492
Operating Margin (%)
0.98
0.64
0.38
0.91
0.71
1.21
1.51
1.71
1.9
2.79
3.16
3.71
3.59
3.8
Depreciation Expense
7,904
8,139
8,275
8,050
7,908
8,249
10,084
10,060
9,225
11,475
12,345
11,246
12,938
15,577
Net Income, GAAP
5,751
3,580
1,334
2,961
3,886
4,908
6,801
8,682
10,468
11,162
11,472
17,446
27,408
40,031
Effective Tax Rate (%)
27.3
25.87
46.38
37.08
29.18
24.57
23.87
23.37
23.43
23.04
24.9
23.36
24.24
23.77
Profit Margin (%)
0.92
0.6
0.21
0.45
0.46
0.55
0.77
1.03
1.21
1.13
1.32
1.66
1.25
1.32
Working Capital
47,957
38,548
32,246
28,204
16,014
35,548
39,819
48,261
56,203
56,260
73,210
130,624
211,911
212,681
LT Debt
28,340
19,851
14,068
11,568
733
20,234
16,676
26,447
34,665
23,451
31,376
49,496
104,730
115,610
Total Equity
66,196
70,007
69,217
67,968
66,421
73,532
83,901
83,926
92,485
118,653
128,763
186,785
253,288
277,268
Return on Invested Capital (%)
2.94
1.78
0.79
2.64
2.95
5.19
6.41
5.91
5.17
7.9
7.83
10.19
12.87
12.88
Return on Capital (%)
4.79
3.41
1.49
2.92
3.78
3.91
4.77
3.34
3.15
2.96
4.28
3.55
1.95
3.58
Return on Common Equity (%)
8.98
5.27
1.93
4.36
5.87
7.32
9.52
11.93
14.01
12.81
11.44
14.72
17.66
23.3

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242,191
360,380
490,328
LT Borrowings
95,404
90,442
106,838
LT Finance Leases
9,326
9,701
8,771
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,180
3,180
3,180
Market Capitalization
478,652
389,600
504,095

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
944,132
1,303,491
1,384,802
Cash, Cash Equivalents & STI
163,439
121,820
274,924
Accounts Receivable, Net
422,913
567,855
574,196
Inventories
355,474
611,556
532,898
Total Current Liabilities
732,221
1,086,172
1,172,121
Payables & Accruals
- -
- -
- -
ST Debt
242,191
360,380
490,328
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.84%
25.53%
35.6%
Free Cash Flow
18.04%
161.38%
1,116.87%
Net Income, GAAP
38.49%
27.83%
57.11%
Sales/Revenue/Turnover
16.76%
26.74%
108.39%
Total Cash Common Dividend
15.1%
15.32%
47.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
239,325
240,207
272,542
297,182
1,049,256
2025
346,485
551,291
567,805
720,941
2,186,523
2026
846,303
895,443
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.22
1.55
1.47
1.84
6.11
2025
1.85
2.2
2.36
2.57
9.04
2026
3.06
4.72
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.61
2025
- -
- -
- -
- -
3.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Hsun Lin
Full Time Employees
16,905
Sector
Electronic technology
Industry
Computer processing hardware
Address
No. 158, Xingshan Road Taipei TPE Taiwan 11469
IPO Date
Aug 19, 2003
Business
Wistron Corporation (3231.TW) operates as a global original design manufacturer and technology service provider, specializing in the design, development, production, testing, and after-sales services for information and communications technology products supplied to leading international brands. Founded in 2001 and headquartered in Taipei, Taiwan, the company offers a diverse portfolio of core products and services including notebook and tablet computers, smart mobile phones and handheld devices, all-in-one desktop computers, televisions and monitors, servers and network storage devices, industrial rugged computers, professional displays such as backlight modules, liquid crystal display modules, touch screens and optical bonding services, smart cockpit solutions for electric vehicles, enterprise and networking equipment, green recycling solutions, and education technology service platforms; it also provides integrated software-hardware solutions in areas like 5G, AI, IoT, metaverse applications, medical services, Industry 4.0 automation, and cloud-based educational and corporate services across operations in Asia including Taiwan, China, Vietnam, Malaysia, North America, Europe, Mexico, and Brazil. Recent developments include a strategic partnership with Zettabyte announced in August 2024 to build Taiwan's first hyperscale AI data center utilizing advanced liquid cooling systems and NVIDIA-aligned hardware, a June 2025 completion of a $914 million global depositary shares offering to support expansion, backing for digital health firm Health2Sync's November 2025 listing on Taiwan's Emerging Stock Board, and a November 2025 investment by subsidiary Wistron Technology Malaysia into employee dormitories and infrastructure to bolster operational capacity.