I-Sheng Electric Wire & Cable Co., Ltd.
TWSE:6115.TW
52.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 175.738 | 162.436 | 57.998 | 295.525 | 249.945 | 122.357 | 180.226 | 398.27 | 301.138 | 189.535 | 185.598 | 187.806 | 137.945 | 187.3 | 208.59 | 238.961 | 226.559 | 100.462 | 161.165 | 266.425 | 264.423 | 141.201 | 227.831 | 227.886 | 311.864 | 62.068 | 125.557 | 244.055 | 225.468 | 49.013 | 338.317 | 300.317 | 342.433 | 161.346 | 187.005 | 361.219 | 139.897 | 110.657 | 217.589 | 266 | 147.81 | 202.499 | 214.845 | 187.875 | 189.011 | 234.299 | 150.782 | 190.87 | 187.975 | 146.4 | 164.884 | 246.551 | 192.162 | 116.097 | 107.878 | 153.406 | 197.524 | 200.542 |
| Depreciation & Amortization
| 27.323 | 25.818 | 26.166 | 27.166 | 26.979 | 27.101 | 25.251 | 30.222 | 28.602 | 26.247 | 26.381 | 25.608 | 25.777 | 26.922 | 49.452 | 28.017 | 26.361 | 30.155 | 30.945 | 32.302 | 33.533 | 33.988 | 33.415 | 33.805 | 32.75 | 32.257 | 32.482 | 32.176 | 31.403 | 28.176 | 27.884 | 32.87 | 38.058 | 37.573 | 36.878 | 44.057 | 42.486 | 43.096 | 43.653 | 41.977 | 40.172 | 41.968 | 37.452 | 36.985 | 38.509 | 40.24 | 42.47 | 35.582 | 42.746 | 46.476 | 22.85 | 67.289 | 30.491 | 45.182 | 6.181 | 71.907 | 39.614 | 43.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -388.736 | -4.714 | 144.163 | 0.307 | -64.502 | 117.241 | 331.042 | 342.61 | -160.51 | 35.615 | 61.033 | -125.113 | -328.819 | -126.406 | -150.922 | 22.991 | 162.019 | 806.019 | -196.989 | 279.458 | -54.161 | 174.389 | -120.775 | 167.557 | -280.41 | 256.006 | -59.429 | -158.753 | -15.027 | 156.926 | -80.61 | -123.422 | -226.763 | 157.208 | 237.652 | -253.309 | 71.586 | 90.39 | 186.029 | -99.661 | 20.721 | 22.202 | 163.831 | -125.249 | 120.637 | -157.581 | 247.194 | -307.976 | 556.723 | 13.573 | -225.45 | 91.822 | -125.525 | -355.286 | 130.982 | -826.394 | 162.432 | -246.754 |
| Accounts Receivables
| -389.24 | -86.64 | 224.9 | -237.148 | -15.958 | 192.806 | 229.798 | 115.068 | 59.615 | 135.973 | -111.935 | -174.478 | -176.153 | 34.036 | -60.059 | -227.123 | -308.843 | 472.885 | 59.691 | 77.55 | -22.746 | 167.811 | 19.247 | -50.387 | -246.958 | 223.181 | -10.111 | -207.87 | -11.534 | 267.819 | -13.483 | -177.813 | -123.381 | 189.165 | 174.705 | -337.503 | 18.015 | 257.145 | 132.086 | -80.674 | -12.786 | 147.082 | 33.462 | 28.445 | 21.703 | 2.237 | 394.893 | -71.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -133.27 | -88.009 | 114.574 | -20.534 | 108.41 | 1.483 | 88.632 | 203.459 | -83.042 | -5.141 | -0.51 | -42.111 | -133.99 | -102.348 | -62.986 | -54.013 | 7.623 | -8.47 | -2.833 | 109.45 | 28.234 | -29.918 | -33.968 | 47.603 | -25.574 | -47.565 | -15.933 | -26.283 | -7.92 | 3.392 | -43.337 | -49.761 | 53.92 | -3.465 | 66.631 | 47.798 | -7.101 | 16.222 | 34.855 | 11.487 | 41.107 | -11.691 | -23.232 | -57.458 | 177.752 | -141.035 | -2.17 | 119.191 | -28.466 | -22.819 | 142.338 | 8.633 | 64.055 | -225.159 | 150.316 | -103.125 | 6.32 | -211.225 |
| Change In Accounts Payables
| 92.101 | 223.587 | -224.576 | 145.48 | -81.054 | -50.285 | -14.667 | -14.703 | -142.26 | -97.868 | 21.706 | 106.628 | 47.554 | -45.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.673 | -53.652 | 29.265 | 112.509 | -75.9 | -26.763 | 27.279 | 38.786 | 5.177 | 40.756 | 61.543 | -83.002 | -194.829 | -24.058 | -87.936 | 77.004 | 154.396 | 814.489 | -194.156 | 170.008 | -82.395 | 204.307 | -86.807 | 119.954 | -254.836 | 303.571 | -43.496 | -132.47 | -7.107 | 153.534 | -37.273 | -73.661 | -280.683 | 160.673 | 171.021 | -301.107 | 78.687 | 74.168 | 151.174 | -111.148 | -20.386 | 33.893 | 187.063 | -67.791 | -57.115 | -16.546 | 249.364 | -427.167 | 585.189 | 36.392 | -367.788 | 83.189 | -189.58 | -130.127 | -19.334 | -723.269 | 156.112 | -35.529 |
| Other Non Cash Items
| 474.63 | -17.751 | -2.895 | -132.954 | -102.319 | -51.287 | -71.76 | -162.066 | -90.566 | -50.282 | -44.091 | -59.634 | -96.809 | -54.249 | -40.931 | -122.905 | -37.293 | -91.346 | -68.575 | -111.298 | -66.599 | -75.648 | -51.371 | -97.77 | -82.006 | -44.96 | -41.151 | -79.789 | -79.532 | -79.027 | -80.764 | -84.682 | -78.134 | -81.196 | -32.452 | -66.949 | -97.989 | -29.599 | -87.341 | -80.109 | -52.699 | -24.636 | -92.875 | -102.783 | -151.712 | 27.183 | -4.769 | 0.435 | 3.48 | -5.203 | -2.28 | 4.523 | -8.339 | 12.399 | -2.051 | 3.101 | -10.588 | 10.246 |
| Operating Cash Flow
| -196.1 | 163.091 | 225.432 | 190.044 | 110.103 | 215.412 | 464.759 | 609.036 | 78.664 | 201.115 | 228.921 | 28.667 | -261.906 | 33.567 | 66.189 | 167.064 | 377.646 | 845.29 | -73.454 | 466.887 | 177.196 | 273.93 | 89.1 | 331.478 | -17.802 | 305.371 | 57.459 | 37.689 | 162.312 | 155.088 | 204.827 | 125.083 | 75.594 | 274.931 | 429.083 | 85.018 | 155.98 | 214.544 | 359.93 | 128.207 | 156.004 | 242.033 | 323.253 | -3.172 | 196.445 | 144.141 | 435.677 | -81.089 | 790.924 | 201.246 | -39.996 | 410.185 | 88.789 | -181.608 | 242.99 | -597.98 | 388.982 | 7.383 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.64 | -58.603 | -1.984 | -43.988 | -4.225 | -19.157 | -38.775 | -24.179 | -24.456 | -22.026 | -43.095 | -41.832 | -36.123 | -67.82 | -58.198 | -80.52 | -132.678 | -63.802 | -116.088 | -10.277 | -115.249 | -59.287 | -22.506 | -38.603 | -40.31 | -18.606 | -17.269 | -45.468 | -24.327 | -21.151 | -12.128 | -18.54 | -3.509 | -20.174 | -119.186 | -27.325 | -12.374 | -13 | -99.799 | -23.893 | -6.152 | -32.842 | -65.994 | -16.722 | -15.052 | -12.343 | -13.497 | -13.582 | -11.82 | -16.086 | -4.147 | -37 | -8.817 | -41.521 | -172.669 | 75.941 | -135.42 | -17.061 |
| Acquisitions Net
| 1.031 | 0 | 2.036 | 29.295 | 63.474 | 0 | 17.339 | 0.632 | 28.285 | 0 | 13.674 | 8.019 | 6.513 | 7.547 | 19.209 | 12.135 | 6.251 | 13.193 | 10.41 | 20.811 | 10.983 | 21.926 | 25.079 | 13.391 | 22.46 | 6.114 | -1.267 | 18.911 | 7.36 | 16.197 | -0.541 | 0.761 | -32.145 | 29.793 | -0.901 | 24.845 | 19.43 | 14.82 | 28.681 | -32.881 | 0 | 5.872 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,396.234 | -1,505.312 | -1,390.933 | -1,035.396 | -1,754.756 | -1,481.228 | -1,238.885 | -1,376.746 | -1,171.698 | -1,220.363 | -820.203 | -174.677 | -293.737 | -1.224 | -115.234 | -603.258 | -352.956 | -575.274 | -514.877 | -106.851 | 24.441 | -922.27 | 0.056 | -538.498 | 164.857 | -682.814 | -1,857.539 | -644.953 | -283.681 | -173.101 | 148.568 | -226.043 | 45.092 | -140.282 | -9.215 | -11.127 | -91.898 | -77.72 | -543.355 | -234.365 | -204.238 | -5.395 | 0 | 922.231 | -82.992 | -432.194 | -1.604 | 0 | 166.998 | -171.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,198.442 | 1,691.342 | 1,164.928 | 1,182.545 | 1,620.535 | 1,381.683 | 1,068.233 | 1,271.383 | 1,206.698 | 1,216.659 | 123.486 | 338.293 | 225.243 | 143.795 | 605.535 | 387.41 | 124.393 | 477.141 | 397.232 | 516.858 | 23.348 | 607.734 | 298.796 | 670.234 | -180.29 | 444.479 | 1,612.007 | 351.977 | 61.909 | 255.368 | 72.694 | 201.949 | 113.311 | 28.375 | -79.368 | 134.145 | 577.092 | 212.733 | 2.93 | 94.447 | -174.503 | 29.146 | -331.231 | 407.045 | 0 | 0 | 5.812 | 4.813 | 0 | 0 | 11.662 | 0 | 0 | 0 | 3.897 | -3.485 | 0 | 0 |
| Other Investing Activites
| -90.978 | 25.596 | 1.073 | -22.964 | -61.025 | 24.956 | -29.388 | -43.909 | -104.014 | -27.057 | 2.442 | -17.983 | -14.543 | -35.936 | -20.737 | -52.201 | -40.778 | -28.468 | 16.875 | -18.801 | -2.363 | -13.382 | 13.426 | -6.217 | 2.275 | -1.437 | 20.979 | 12.968 | 2.622 | 6.48 | 32.971 | 4.786 | 9.968 | 7.638 | 115.527 | 17.019 | -1.243 | -66.846 | 40.897 | -11.112 | -64.606 | 10.573 | 32.722 | 535.659 | 45.62 | -48.045 | 2.245 | -73.65 | 69.546 | -2.294 | -0.294 | -0.328 | -1.009 | -0.804 | 255.583 | -218.867 | 100.834 | 5.124 |
| Investing Cash Flow
| -237.401 | 127.427 | -225.953 | 109.492 | -135.997 | -93.746 | -221.476 | -172.819 | -65.185 | -52.787 | -723.696 | 111.82 | -112.647 | 46.362 | 430.575 | -336.434 | -395.768 | -177.21 | -206.448 | 401.74 | -58.84 | -365.279 | 314.851 | 100.307 | -31.008 | -252.264 | -243.089 | -306.565 | -236.117 | 83.793 | 241.564 | -37.087 | 132.717 | -94.65 | -93.143 | 137.557 | 491.007 | 69.987 | -570.646 | -207.804 | -274.996 | 7.354 | -364.503 | 925.982 | -52.424 | -492.582 | -7.007 | -82.419 | 57.726 | -18.38 | 7.221 | -37.328 | -9.826 | -42.325 | 86.811 | -146.411 | -34.586 | -11.937 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.058 | -100.213 | -99.903 | -494.742 | -5.484 | -9.81 | -50.189 | -850.685 | -200 | -111.578 | -88.386 | -99.077 | -1.531 | -11.614 | -920 | -150 | -0.235 | -0.235 | -130 | -990 | -150 | -0.24 | -400 | -680 | -200 | -20.111 | -100 | -40.944 | -115.406 | -45.074 | -16.658 | -15.275 | -16.659 | -51.375 | -317.888 | -263.765 | -44.53 | -11.313 | -217.558 | -447.853 | -86.011 | -261.842 | -45 | -26.5 | -21.5 | -5 | 0 | -354.979 | -1,166.233 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -600.519 | 0 | 0 | 0 | -525.454 | 0 | 0 | 0 | -525.454 | 0 | 0 | 0 | -562.986 | 0 | 0 | 0 | -562.987 | 0 | 0 | 0 | -562.987 | 0 | 0 | 0 | -750.425 | 0 | 0 | 0 | -626.106 | 0 | 0 | 0 | -624.257 | 0 | 0 | 0 | -602.648 | 0 | 0 | 0 | -527.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.873 | 15.729 | -3.417 | 502.466 | -0.55 | 27.344 | -0.691 | 906.567 | 164.607 | 31.739 | 146.297 | -429.944 | 20.172 | 24.906 | 869.33 | -257.629 | 40.408 | -3.803 | 110.616 | 429.659 | -14.007 | 59.746 | 273.669 | 258.907 | 153.133 | 139.839 | 110.92 | -384.616 | -4.85 | -4.079 | 88.033 | -349.767 | -31.299 | -6.163 | 261.562 | -70.959 | 29.68 | -38.107 | -116.648 | 343.118 | 82.569 | 77.606 | -15.532 | -742.238 | 468.412 | 118.091 | -252.964 | 354.979 | -955.651 | 4.686 | -387.872 | 1.065 | -124.321 | 324.823 | -246.968 | 448.623 | -363.91 | 22.19 |
| Financing Cash Flow
| 22.693 | -84.722 | -103.32 | -592.795 | -6.034 | 17.534 | -50.88 | -469.572 | -35.393 | -79.839 | 57.911 | -429.944 | 20.172 | 13.292 | -50.67 | -407.629 | 40.408 | -3.803 | -19.384 | -560.341 | -164.007 | 59.746 | -126.331 | -421.093 | -46.867 | 119.728 | 10.92 | -425.56 | -120.256 | -49.153 | 71.375 | -365.042 | -47.958 | -57.538 | -56.326 | -334.724 | -14.85 | -49.42 | -334.206 | -104.735 | -3.442 | -184.236 | -15.532 | -768.738 | 446.912 | 113.091 | -252.964 | 354.979 | -955.651 | 4.686 | -387.872 | 1.065 | -124.321 | 324.823 | -246.968 | 448.623 | -363.91 | 22.19 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.688 | 19.91 | 103.43 | 85.236 | -114.912 | 19.625 | -133.954 | -32.372 | -52.566 | 184.914 | 16.072 | 3.569 | -15.641 | -0.092 | 60.926 | 63.724 | -51.114 | -23.793 | -4.926 | -102.121 | -37.972 | 59.658 | 24.508 | -64.34 | -56.673 | 41.56 | 126.115 | -43.99 | 40.332 | -135.453 | -35.907 | -53.925 | -50.977 | -31.902 | -98.308 | 121.209 | -41.27 | -21.704 | 81.99 | 57.796 | -45.241 | 3.059 | 39.613 | -41.471 | 58.267 | 99.074 | 44.915 | -46.576 | 22.969 | -55.365 | 58.869 | 78.599 | -80.551 | 49.269 | -202.186 | 78.128 | -38.67 | 49.447 |
| Net Change In Cash
| -405.1 | 121.431 | 44.079 | -208.023 | -146.84 | 158.825 | 58.449 | -65.727 | -74.48 | 253.403 | -420.792 | -285.888 | -370.022 | 93.129 | 507.02 | -513.275 | -28.828 | 640.484 | -304.212 | 206.165 | -83.623 | 28.055 | 302.128 | -53.648 | -152.35 | 214.395 | -48.595 | -738.426 | -153.729 | 54.275 | 481.859 | -330.971 | 109.376 | 90.841 | 181.306 | 9.06 | 590.867 | 213.407 | -462.932 | -126.536 | -167.675 | 68.21 | -17.169 | 112.601 | 174.81 | -136.276 | 220.621 | 144.895 | -84.032 | 132.187 | -361.778 | 452.521 | -125.909 | 150.159 | -119.353 | -217.64 | -48.184 | 67.083 |
| Cash At End Of Period
| 1,438.689 | 1,843.789 | 1,722.358 | 1,678.279 | 1,886.302 | 2,033.142 | 1,874.317 | 1,815.868 | 1,881.595 | 1,956.075 | 1,702.672 | 2,123.464 | 2,409.352 | 2,779.374 | 2,686.245 | 2,179.225 | 2,692.5 | 2,721.328 | 2,080.844 | 2,385.056 | 2,178.891 | 2,262.514 | 2,234.459 | 1,932.331 | 1,985.979 | 2,138.329 | 1,923.934 | 1,972.529 | 2,710.955 | 2,864.684 | 2,810.409 | 2,328.55 | 2,659.521 | 2,550.145 | 2,459.304 | 2,277.998 | 2,268.938 | 1,678.071 | 1,464.664 | 1,927.596 | 2,054.132 | 2,221.807 | 2,153.597 | 2,170.766 | 2,058.165 | 1,883.355 | 2,019.631 | 1,799.01 | 1,654.115 | 1,738.147 | 1,605.96 | 1,967.738 | 1,515.217 | 1,641.126 | 1,490.967 | 1,610.32 | 1,827.96 | 1,876.144 |