|
End-of-day quote
Taiwan S.E.
2026-09-01
|
5-day change | 1st Jan Change | ||
| 182.00 TWD | +2.25% |
|
+1.96% | +20.93% |
| 08-14 | Wistron's Unit to Acquire NT$1.07 Billion Equipment | MT |
| 08-05 | Wistron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Wistron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 862,082 | 984,619 | 867,057 | 1,049,256 | 2,186,523 | 4,047,182 | 5,911,767 | 7,731,136 |
| Change | - | 14.21% | -11.94% | 21.01% | 108.39% | 85.1% | 46.07% | 30.78% |
| EBITDA 1 | 25,594 | 38,947 | 39,735 | 50,225 | 91,491 | 162,810 | 214,076 | 298,840 |
| Change | - | 52.17% | 2.02% | 26.4% | 82.16% | 77.95% | 31.49% | 39.6% |
| EBIT 1 | 16,369 | 27,472 | 27,390 | 38,979 | 78,553 | 144,688 | 198,717 | 261,381 |
| Change | - | 67.83% | -0.3% | 42.31% | 101.53% | 84.19% | 37.34% | 31.53% |
| Interest Paid 1 | -1,880 | -5,988 | -8,757 | -8,018 | -15,820 | -27,650 | -36,980 | -43,971 |
| Earnings before Tax (EBT) 1 | 19,234 | 24,711 | 24,321 | 39,975 | 76,257 | 136,768 | 178,914 | 237,718 |
| Change | - | 28.47% | -1.58% | 64.37% | 90.76% | 79.35% | 30.82% | 32.87% |
| Net income 1 | 10,468 | 11,162 | 11,472 | 17,446 | 27,408 | 52,319 | 75,666 | 101,353 |
| Change | - | 6.63% | 2.77% | 52.08% | 57.11% | 90.89% | 44.62% | 33.95% |
| Announcement Date | 1/18/22 | 3/15/23 | 3/12/24 | 3/3/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Wistron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 94,824 | 73,858 | 51,731 | 49,645 | 186,096 | 470,999 | 419,552 | 382,796 |
| Change | - | -22.11% | -29.96% | -4.03% | 274.85% | 153.1% | -10.92% | -8.76% |
| Announcement Date | 1/18/22 | 3/15/23 | 3/12/24 | 3/3/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Wistron Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,496 | 12,961 | 16,593 | 39,615 | 54,594 | 55,885 | 58,724 |
| Change | - | - | 28.02% | 138.75% | 37.81% | 2.36% | 5.08% |
| Free Cash Flow (FCF) 1 | -32,032 | 35,258 | 5,230 | -145,425 | -32,404 | -30,208 | 71,786 |
| Change | - | - | -85.17% | -2,880.69% | 77.72% | 6.78% | 337.64% |
| Announcement Date | 1/18/22 | 3/12/24 | 3/3/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Wistron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.97% | 3.96% | 4.58% | 4.79% | 4.18% | 4.02% | 3.62% | 3.87% |
| EBIT Margin (%) | 1.9% | 2.79% | 3.16% | 3.71% | 3.59% | 3.58% | 3.36% | 3.38% |
| EBT Margin (%) | 2.23% | 2.51% | 2.8% | 3.81% | 3.49% | 3.38% | 3.03% | 3.07% |
| Net margin (%) | 1.21% | 1.13% | 1.32% | 1.66% | 1.25% | 1.29% | 1.28% | 1.31% |
| FCF margin (%) | -3.72% | - | 4.07% | 0.5% | -6.65% | -0.8% | -0.51% | 0.93% |
| FCF / Net Income (%) | -306% | - | 307.35% | 29.98% | -530.59% | -61.94% | -39.92% | 70.83% |
Profitability | ||||||||
| ROA | 2.26% | - | 2.59% | 3.35% | 3.25% | 3.64% | 4.07% | 3.99% |
| ROE | 14.01% | - | 11.44% | 14.72% | 17.66% | 25.87% | 28.78% | 28.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.7x | 1.9x | 1.3x | 0.99x | 2.03x | 2.89x | 1.96x | 1.28x |
| Debt / Free cash flow | -2.96x | - | 1.47x | 9.49x | -1.28x | -14.54x | -13.89x | 5.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.22% | - | 1.49% | 1.58% | 1.81% | 1.35% | 0.95% | 0.76% |
| CAPEX / EBITDA (%) | 41.01% | - | 32.62% | 33.04% | 43.3% | 33.53% | 26.11% | 19.65% |
| CAPEX / FCF (%) | -32.77% | - | 36.76% | 317.27% | -27.24% | -168.48% | -185% | 81.8% |
Items per share | ||||||||
| Cash flow per share 1 | -7.742 | - | 16.72 | 19.75 | -32.29 | 33.19 | 1.736 | 31.28 |
| Change | - | - | - | 18.18% | -263.48% | 202.76% | -94.77% | 1,702.36% |
| Dividend per Share 1 | 2.2 | - | 2.6 | 3.799 | - | 9.413 | 11.31 | 14.82 |
| Change | - | - | - | 46.13% | - | - | 20.16% | 31.01% |
| Book Value Per Share 1 | 27.39 | 33.13 | 35.53 | 42.51 | 55.84 | 70.01 | 92.64 | 120.2 |
| Change | - | 20.95% | 7.25% | 19.62% | 31.36% | 25.38% | 32.32% | 29.79% |
| EPS 1 | 3.64 | 3.84 | 4.08 | 6.11 | 8.4 | 16.21 | 23.16 | 30.75 |
| Change | - | 5.49% | 6.25% | 49.75% | 37.48% | 92.92% | 42.89% | 32.78% |
| Nbr of stocks (in thousands) | 2,844,483 | 2,847,078 | 2,841,037 | 2,888,304 | 3,180,412 | 3,180,052 | 3,180,052 | 3,180,052 |
| Announcement Date | 1/18/22 | 3/15/23 | 3/12/24 | 3/3/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 7.86x |
| PBR | 2.6x | 1.96x |
| EV / Sales | 0.26x | 0.17x |
| Yield | 5.17% | 6.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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