I-Sheng Electric Wire & Cable Co., Ltd.
TWSE:6115.TW
52 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,722.358 | 1,874.317 | 1,702.672 | 2,686.245 | 2,080.844 | 2,234.459 | 1,923.934 | 2,810.409 | 2,459.304 | 1,464.664 | 2,153.597 | 2,019.631 | 1,605.96 | 1,490.967 | 1,809.061 | 1,215.634 | 859.784 | 511.647 |
| Short Term Investments
| 1,817.452 | 1,548.243 | 1,102.156 | 736.289 | 1,991.006 | 1,788.646 | 2,014.316 | 1,396.836 | 1,657.678 | 2,387.324 | 1,458.763 | 1,057.544 | 1,201.731 | 695.864 | 493.199 | 421.122 | 27.373 | 181.348 |
| Cash and Short Term Investments
| 3,539.81 | 3,422.56 | 2,804.828 | 3,422.534 | 4,071.85 | 4,023.105 | 3,938.25 | 4,207.245 | 4,116.982 | 3,851.988 | 3,612.36 | 3,077.175 | 2,807.691 | 2,186.831 | 2,302.26 | 1,636.756 | 887.157 | 692.995 |
| Net Receivables
| 1,900.542 | 2,180.981 | 2,743.149 | 2,257.287 | 2,134.398 | 2,426.346 | 2,419.846 | 2,430.303 | 2,222.371 | 2,352.15 | 2,454.758 | 2,415.723 | 2,937.397 | 2,701.843 | 2,377.028 | 2,319.828 | 2,491.493 | 2,114.382 |
| Inventory
| 476.688 | 680.621 | 884.529 | 605.57 | 487.724 | 592.657 | 533.153 | 486.409 | 443.766 | 567.316 | 605.902 | 561.929 | 627.665 | 617.532 | 459.818 | 249.871 | 510.671 | 437.18 |
| Other Current Assets
| 116.976 | 0.161 | 0.806 | 0.038 | 0.186 | 0.367 | 0.184 | 0.97 | 3.54 | 0.76 | 2.925 | 38.79 | 102.485 | 69.061 | 112.08 | 66.561 | 96.792 | 78.334 |
| Total Current Assets
| 6,034.016 | 6,284.323 | 6,433.312 | 6,285.429 | 6,694.158 | 7,042.475 | 6,891.433 | 7,124.927 | 6,786.659 | 6,772.214 | 6,675.945 | 6,093.617 | 6,475.238 | 5,575.267 | 5,251.186 | 4,273.016 | 3,986.113 | 3,322.891 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,769.241 | 1,300.203 | 1,236.406 | 1,145.78 | 980.815 | 665.737 | 681.116 | 712.53 | 837.005 | 955.967 | 939.058 | 978.183 | 1,121.825 | 1,116.815 | 1,208.868 | 1,261.412 | 1,125.707 | 990.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -182.57 | -188.287 | -200.646 | -216.264 | -136.144 | -136.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.408 | 3.488 | 5.657 | 6.727 | 11.272 | 195.415 | 209.004 | 220.905 | 242.03 | 170.573 | 170.152 | 122.305 | 129.974 | 125.529 | 96.411 | 93.204 | 89.776 | 87.722 |
| Goodwill and Intangible Assets
| 2.408 | 3.488 | 5.657 | 6.727 | 11.272 | 12.845 | 20.717 | 20.259 | 25.766 | 34.429 | 33.426 | 122.305 | 129.974 | 125.529 | 96.411 | 93.204 | 89.776 | 87.722 |
| Long Term Investments
| 488.9 | -880.349 | -341.889 | -151.236 | -1,713.367 | -1,490.299 | -1,642.991 | -1,102.808 | -1,407.368 | -2,182.306 | -1,248.966 | -868.356 | -1,012.543 | -506.676 | -200.843 | -231.934 | 161.815 | 8.12 |
| Tax Assets
| 27.101 | 34.366 | 9.339 | 10.946 | 11.128 | 10.583 | 75.505 | 52.638 | 23.794 | 16.971 | 17.101 | 1,057.544 | 1,201.731 | 695.864 | 493.199 | 421.122 | 27.373 | 181.348 |
| Other Non-Current Assets
| 52.379 | 2,062.514 | 1,398.68 | 965.638 | 2,058.669 | 1,993.157 | 2,219.264 | 1,621.44 | 1,906.36 | 2,559.01 | 1,610.906 | 20.377 | 16.141 | 16.062 | 4.495 | 11.662 | 8.502 | 10.787 |
| Total Non-Current Assets
| 2,340.029 | 2,520.222 | 2,308.193 | 1,977.855 | 1,348.517 | 1,192.023 | 1,353.611 | 1,304.059 | 1,385.557 | 1,384.071 | 1,351.525 | 1,310.053 | 1,457.128 | 1,447.594 | 1,602.13 | 1,555.466 | 1,413.173 | 1,278.003 |
| Total Assets
| 8,374.045 | 8,804.545 | 8,741.505 | 8,263.284 | 8,042.675 | 8,234.498 | 8,245.044 | 8,428.986 | 8,172.216 | 8,156.285 | 8,027.47 | 7,403.67 | 7,932.366 | 7,022.861 | 6,853.316 | 5,828.482 | 5,399.286 | 4,600.894 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 377.373 | 587.808 | 857.306 | 727.142 | 622.702 | 725.365 | 740.99 | 731.633 | 827.598 | 901.319 | 953.489 | 890.857 | 1,067.091 | 849.171 | 856.469 | 806.142 | 1,068.048 | 880.672 |
| Short Term Debt
| 1,602.817 | 1,714.451 | 1,965.325 | 1,865.178 | 1,809.722 | 2,002.48 | 1,891.971 | 1,923.421 | 1,671.382 | 1,445.594 | 1,230.053 | 979.048 | 2,085.701 | 1,857.005 | 1,269.593 | 1,307.776 | 511.915 | 280.76 |
| Tax Payables
| 81.269 | 84.858 | 67.886 | 84.394 | 62.63 | 43.536 | 87.758 | 91.445 | 31.192 | 61.271 | 42.876 | 99.39 | 67.7 | 48.203 | 145.389 | 63.018 | 86.523 | 79.202 |
| Deferred Revenue
| 14.783 | 13.801 | 299.949 | 442.62 | 346.094 | 43.536 | 288.273 | 343.172 | 214.636 | 279.232 | 249.149 | 302.605 | 223.493 | 219.903 | 402.523 | 242.624 | 267.796 | 151.937 |
| Other Current Liabilities
| 343.351 | 352.266 | 46.407 | 45.855 | 7.006 | 213.265 | 12.363 | 12.113 | 8.643 | 15.037 | 24.862 | 31.992 | 40.296 | 86.787 | 38.489 | 117.565 | 55.048 | 104.817 |
| Total Current Liabilities
| 2,338.324 | 2,668.326 | 3,168.987 | 3,080.795 | 2,785.524 | 2,984.646 | 2,933.597 | 3,010.339 | 2,722.259 | 2,641.182 | 2,457.553 | 2,204.502 | 3,416.581 | 3,012.866 | 2,567.074 | 2,474.107 | 1,902.807 | 1,418.186 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 399.945 | 0.955 | 235.152 | 0 | 0.943 | 0 | 0 | 15.371 | 19.436 | 119.402 | 544.452 | 739.614 | 38.167 | 92.667 | 61.667 | 18.333 | 473.831 | 574.704 |
| Deferred Revenue Non-Current
| -399.945 | 0 | -235.152 | 0 | 0 | 0 | 0 | -15.371 | 0 | 0 | 0.795 | 17.01 | 12.082 | 12.082 | 23.389 | 23.099 | 20.938 | 46.007 |
| Deferred Tax Liabilities Non-Current
| 496.879 | 502.758 | 485.825 | 435.021 | 383.585 | 334.843 | 277.42 | 263.042 | 173.833 | 93.725 | 36.05 | 16.027 | 17.826 | 17.44 | 19.704 | 22.422 | 25.297 | 26.434 |
| Other Non-Current Liabilities
| 400.565 | 353.842 | 235.772 | 0.62 | 0.62 | 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.7 | 0.2 | 0.7 | 0.5 | 14.264 | 15.946 |
| Total Non-Current Liabilities
| 897.444 | 857.555 | 721.597 | 435.641 | 385.148 | 335.463 | 278.02 | 263.642 | 193.869 | 213.727 | 581.897 | 772.851 | 68.775 | 122.389 | 105.46 | 64.354 | 534.33 | 663.091 |
| Total Liabilities
| 3,235.768 | 3,525.881 | 3,890.584 | 3,516.436 | 3,170.672 | 3,320.109 | 3,211.617 | 3,273.981 | 2,916.128 | 2,854.909 | 3,039.45 | 2,977.353 | 3,485.356 | 3,135.255 | 2,672.534 | 2,538.461 | 2,437.137 | 2,081.277 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,802.426 | 1,788.876 | 1,777.291 | 1,716.364 | 1,640.376 | 1,640.376 | 1,593.496 | 1,592.492 | 1,409.181 | 1,262.187 | 1,108.415 |
| Retained Earnings
| 1,075.984 | 1,133.208 | 762.899 | 787.335 | 1,002.216 | 1,034.33 | 979.396 | 1,400.19 | 1,288.265 | 2,130.556 | 1,295.632 | 1,345.263 | 1,164.013 | 1,208.638 | 1,364.592 | 1,172.595 | 1,092.344 | 944.56 |
| Accumulated Other Comprehensive Income/Loss
| 1,340.259 | 1,295.138 | 1,284.998 | 1,062.863 | 924.3 | 884.834 | 908.676 | 820.43 | 971.461 | 132.638 | 33.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 772.657 | 891.532 | 891.532 | 981.61 | 1,024.772 | 1,118.603 | 1,268.733 | 1,131.959 | 1,177.625 | 1,260.891 | 1,942.253 | 1,440.678 | 1,642.621 | 1,085.472 | 1,223.698 | 708.245 | 607.618 | 466.642 |
| Total Shareholders Equity
| 5,065.522 | 5,196.5 | 4,816.051 | 4,708.43 | 4,827.91 | 4,914.389 | 5,033.427 | 5,155.005 | 5,226.227 | 5,301.376 | 4,988.02 | 4,426.317 | 4,447.01 | 3,887.606 | 4,180.782 | 3,290.021 | 2,962.149 | 2,519.617 |
| Total Equity
| 5,138.277 | 5,278.664 | 4,850.921 | 4,746.848 | 4,872.003 | 4,914.389 | 5,033.427 | 5,155.005 | 5,256.088 | 5,301.376 | 4,988.02 | 4,426.317 | 4,447.01 | 3,887.606 | 4,180.782 | 3,290.021 | 2,962.149 | 2,519.617 |
| Total Liabilities & Shareholders Equity
| 8,374.045 | 8,804.545 | 8,741.505 | 8,263.284 | 8,042.675 | 8,234.498 | 8,245.044 | 8,428.986 | 8,172.216 | 8,156.285 | 8,027.47 | 7,403.67 | 7,932.366 | 7,022.861 | 6,853.316 | 5,828.482 | 5,399.286 | 4,600.894 |