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I-Sheng Electric Wire & Cable Co., Ltd. (6115) Financial Statements

I-Sheng Electric Wire & Cable Co., Ltd. Financial Overview

I-Sheng Electric Wire & Cable Co., Ltd.'s market cap is currently NT$8.05B. The company's EPS TTM is NT$3.43; its P/E ratio is 12.43; and it has a dividend yield of 6.53%. I-Sheng Electric Wire & Cable Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.55BNT$ 7.36BNT$ 6.33BNT$ 7.25BNT$ 7.73B
Gross ProfitNT$ 1.23BNT$ 1.11BNT$ 1.09BNT$ 1.22BNT$ 1.19B
Operating IncomeNT$ 779.64MNT$ 603.33MNT$ 598.17MNT$ 1.09BNT$ 708.20M
EBITDANT$ 874.71MNT$ 1.05BNT$ 920.50MNT$ 1.17BNT$ 797.91M
Net IncomeNT$ 535.28MNT$ 680.30MNT$ 529.18MNT$ 800.87MNT$ 507.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.01BNT$ 3.58BNT$ 3.54BNT$ 3.42BNT$ 2.80B
Total AssetsNT$ 8.35BNT$ 8.67BNT$ 8.37BNT$ 8.80BNT$ 8.74B
Total DebtNT$ 1.63BNT$ 1.70BNT$ 1.60BNT$ 1.72BNT$ 1.97B
Net DebtNT$ -102.66MNT$ -319.40MNT$ -119.54MNT$ -158.91MNT$ 262.65M
Total LiabilitiesNT$ 3.05BNT$ 3.22BNT$ 3.24BNT$ 3.53BNT$ 3.89B
Stockholders' EquityNT$ 5.24BNT$ 5.39BNT$ 5.07BNT$ 5.20BNT$ 4.82B
Cash Flow
Free Cash FlowNT$ 121.46MNT$ 236.20MNT$ 678.40MNT$ 1.24BNT$ -159.62M
Operating Cash FlowNT$ 176.92MNT$ 287.61MNT$ 748.82MNT$ 1.35BNT$ 29.25M
Investing Cash FlowNT$ 29.01MNT$ -39.05MNT$ -291.31MNT$ -512.27MNT$ -678.16M
Financing Cash FlowNT$ -684.98MNT$ -10.87MNT$ -702.85MNT$ -635.68MNT$ -338.57M

Currency in TWD

I-Sheng Electric Wire & Cable Co., Ltd. Earnings and Revenue History

03B6B9B6 %8 %10 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

I-Sheng Electric Wire & Cable Co., Ltd. Liabilities to Assets

04B8B12B36 %39 %42 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

I-Sheng Electric Wire & Cable Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

I-Sheng Electric Wire & Cable Co., Ltd. Forecast EPS vs Actual EPS

0.60.70.80.911.11.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >