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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 529.178 | 1,069.169 | 698.649 | 774.572 | 833.214 | 829.649 | 644.093 | 1,142.413 | 798.778 | 833.898 | 826.03 | 676.027 | 719.694 | 659.35 | 966.974 | 633.011 | 584.755 | 584.955 |
| Depreciation & Amortization
| 107.412 | 110.322 | 104.688 | 133.985 | 130.768 | 132.227 | 124.237 | 136.385 | 166.517 | 167.77 | 153.186 | 167.274 | 165.812 | 161.051 | 153.489 | 136.764 | 119.316 | 116.777 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 148.113 | 548.757 | -519.305 | 840.107 | 202.697 | 22.378 | -76.283 | -273.587 | 146.319 | 129.291 | 1.638 | 509.514 | -614.439 | -779.734 | -170.719 | -54.052 | -216.731 | -600.185 |
| Accounts Receivables
| 164.6 | 540.454 | -428.53 | -124.074 | 338.723 | -71.458 | 30.863 | -110.075 | 99.948 | 185.708 | 85.847 | 543.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 203.933 | 203.908 | -278.959 | -117.846 | 104.933 | -59.504 | -46.744 | -42.643 | 123.55 | 75.758 | -43.973 | 65.736 | -10.133 | -157.714 | -209.947 | 260.8 | -73.491 | -35.832 |
| Accounts Payables
| -210.435 | -269.498 | 130.164 | 104.44 | -102.663 | -15.625 | 9.357 | -95.965 | -73.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.985 | 73.893 | 58.02 | 977.587 | -138.296 | 81.882 | -29.539 | -230.944 | 22.769 | 53.533 | 45.611 | 443.778 | -604.306 | -622.02 | 39.228 | -314.852 | -143.24 | -564.353 |
| Other Non Cash Items
| -37.622 | -374.674 | -254.783 | -292.475 | -322.12 | -276.107 | -279.499 | -324.776 | -226.989 | -244.785 | -320.187 | -6.057 | 6.303 | 0.708 | -6.959 | -1.712 | -2.915 | -134.918 |
| Operating Cash Flow
| 747.081 | 1,353.574 | 29.249 | 1,456.189 | 844.559 | 708.147 | 412.548 | 680.435 | 884.625 | 886.174 | 660.667 | 1,346.758 | 277.37 | 41.375 | 942.785 | 714.011 | 484.425 | -33.371 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -117.849 | -109.436 | -188.87 | -335.198 | -300.901 | -120.025 | -108.215 | -54.351 | -171.885 | -162.686 | -110.111 | -54.985 | -91.485 | -205.342 | -147.17 | -209.066 | -211.374 | -144.558 |
| Acquisitions Net
| 9.143 | 46.256 | 35.753 | 0.215 | 19.332 | 1.08 | -1.267 | -26.851 | -0.487 | -32.881 | -24.595 | 0.61 | 0 | 0 | 0 | 4.962 | 5.589 | 3.645 |
| Purchases Of Investments
| -5,662.313 | -5,007.692 | -1,289.841 | -1,646.722 | -1,519.557 | -1,056.399 | -2,959.274 | -172.665 | -189.96 | -987.353 | 55.77 | -4.26 | 0 | 0 | 0 | -8.613 | -226.273 | -545 |
| Sales Maturities Of Investments
| 5,349.691 | 4,762.973 | 830.817 | 1,594.479 | 1,545.172 | 1,233.219 | 2,281.261 | 416.329 | 844.602 | 63.707 | 75.814 | 10.625 | 11.662 | 3.897 | 15.383 | 27.78 | 383.987 | 635.65 |
| Other Investing Activites
| -47.422 | -204.368 | -66.02 | -91.611 | 27.127 | 74.011 | 75.311 | 77.728 | 123.138 | 63.121 | 41.939 | -1.475 | -2.435 | 51.148 | -96.54 | -8.306 | 2.595 | -5.092 |
| Investing Cash Flow
| -421.328 | -512.267 | -678.161 | -478.837 | -228.827 | 131.886 | -701.978 | 242.544 | 605.408 | -1,046.092 | 16.473 | -50.08 | -82.258 | -106.123 | -228.327 | -198.205 | -51.065 | -59 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -111.703 | -1,212.452 | -100 | -1,070 | -1,270 | -1,300.111 | -19.536 | -99.967 | -109.966 | -117.558 | -63.5 | -53.4 | 0 | 0 | 0 | -20 | 0 | -171.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -600.519 | -525.454 | -525.454 | -562.986 | -562.987 | -562.987 | -750.425 | -626.106 | -624.257 | -602.648 | -527.505 | -574.132 | -557.723 | -716.622 | -352.295 | -378.656 | -277.104 | -91.585 |
| Other Financing Activities
| 45.781 | 1,102.222 | 286.885 | 1,211.292 | 1,149.001 | 1,388.535 | 185.912 | 326.91 | 278.903 | 93.587 | 303.238 | -274.818 | 371.418 | 576.557 | 300.326 | 232.053 | 181.195 | 539.895 |
| Financing Cash Flow
| -666.441 | -635.684 | -338.569 | -421.694 | -683.986 | -474.563 | -584.049 | -399.163 | -455.32 | -626.619 | -224.267 | -848.95 | -186.305 | -140.065 | -51.969 | -166.603 | -95.909 | 276.643 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.379 | -33.978 | 3.908 | 49.743 | -85.361 | -54.945 | -12.996 | -172.711 | -40.073 | 97.604 | 155.483 | -34.057 | 106.186 | -113.281 | -69.062 | 6.647 | 10.686 | -6.666 |
| Net Change In Cash
| -151.959 | 171.645 | -983.573 | 605.401 | -153.615 | 310.525 | -886.475 | 351.105 | 994.64 | -688.933 | 608.356 | 413.671 | 114.993 | -318.094 | 593.427 | 355.85 | 348.137 | 177.606 |
| Cash At End Of Period
| 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 |