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Wistron (3231) investor relations material
Wistron Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net revenues for the nine months ended September 30, 2025, reached NT$1,465.6 billion, up from NT$752.1 billion year-over-year, with net profit attributable to owners at NT$19.2 billion, a significant increase from NT$12.1 billion in the prior year period.
Gross profit for the nine months was NT$93.5 billion, with a gross margin of 6%, compared to NT$60.1 billion and 8% in the prior year.
Basic earnings per share for the nine months was NT$6.43, up from NT$4.26 year-over-year.
Financial highlights
Operating income for the nine months was NT$53.1 billion, nearly doubling from NT$27.1 billion year-over-year.
Net cash flows used in operating activities for the nine months was NT$176.6 billion, compared to NT$12.4 billion in the prior year.
Total assets as of September 30, 2025, were NT$960.5 billion, with total equity at NT$226.9 billion.
Cash and cash equivalents at period end were NT$77.5 billion.
Outlook and guidance
The company issued its third 5-year overseas unsecured convertible corporate bonds in October 2025 to fund material purchases.
No seasonality or cyclicality factors affected operations.
- First-half 2025 net profit surged 49% on higher revenues, margin gains, and strategic expansion.3231
Q2 20251 Sep 2025 - Net profit attributable to owners surged 49% year-over-year on robust revenue and margin gains.3231
Q3 202413 Jun 2025 - Q2 revenue up 15.8% YoY, net income up 35.4%, with strong segment and capital activity.3231
Q2 202413 Jun 2025 - Q1 2024 saw 45% revenue growth and 51% higher net income, driven by strong server and AI demand.3231
Q1 20256 Jun 2025 - 2024 saw strong earnings and major investments in AI, R&D, and global expansion.3231
Q4 20245 Jun 2025
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