Wistron Corporation · Hsichih, Taipei Taiwan (Taiwan: 3231)
Key Wistron Corporation Financials
| Company Type | Public -(Taiwan: 3231) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $20,922.4 |
| Employees | 5,369 |
Wistron Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 20,922.4 | 16,957.6 | 13,562.7 |
| Cost of Goods Sold | 19,748.3 | 16,028.5 | 12,805.1 |
| Gross Profit | 1,174.1 | 929.0 | 757.7 |
| Gross Profit Margin | 5.6% | 5.5% | 5.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 178.8 | -- | -- |
| Operating Income | 467.9 | 333.4 | 262.4 |
| Operating Margin | 2.2% | 2% | 1.9% |
| Nonoperating Income | 54.0 | 23.2 | 7.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 521.9 | 356.6 | 269.9 |
| Income Taxes | (112.4) | (72.1) | (59.7) |
| Net Income After Taxes | 634.3 | 428.7 | 329.5 |
| Continuing Operations | 409.2 | 283.4 | 209.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 409.2 | 283.4 | 209.6 |
| Total Net Income | 409.2 | 283.4 | 209.6 |
| Net Profit Margin | 2% | 1.7% | 1.5% |
| Diluted EPS from Total Net Income | 0.19 | 0.14 | 0.11 |
| Dividends per Share | 0.0 | 0.03 | -- |
All amounts in millions of US Dollars except per share amounts.
Wistron Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,382.2 | 637.1 | 401.4 |
| Net Receivables | 3,471.4 | 3,082.7 | 1,941.5 |
| Inventories | 1,143.9 | 858.3 | 971.7 |
| Other Current Assets | 164.2 | 137.2 | 145.7 |
| Total Current Assets | 6,161.7 | 4,715.3 | 3,460.3 |
| Net Fixed Assets | 799.1 | 555.3 | 1,061.6 |
| Other Noncurrent Assets | 441.6 | 307.8 | (272.6) |
| Total Assets | 7,402.4 | 5,578.4 | 4,249.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,350.5 | 3,155.5 | 2,375.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,026.8 | 519.5 | 379.6 |
| Total Current Liabilities | 5,377.3 | 3,675.0 | 2,755.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 90.9 | 227.9 | 343.1 |
| Total Liabilities | 5,468.3 | 3,902.9 | 3,098.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,934.1 | 1,646.5 | 1,123.5 |
| Total Equity | 1,934.1 | 1,646.5 | 1,123.5 |
| Shares Outstanding (thou.) | 2,084,739.1 | 1,963,671.1 | 2,133,996.8 |
All amounts in millions of US Dollars except per share amounts.
Wistron Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 261 | 412 | 454 |
| Net Investing Cash Flow | (486.4) | (214.5) | (264.9) |
| Net Financing Cash Flow | 1,024.3 | 36.4 | (12.0) |
| Net Change in Cash | 683.7 | 228.5 | 174.3 |
| Depreciation & Amortization | 178.8 | ||
| Capital Expenditures | (442.4) | (203.7) | (208.8) |
| Cash Dividends Paid | (171.7) | (50.8) | (113.7) |
All amounts in millions of US Dollars except per share amounts.