I-Sheng Electric Wire & Cable Co., Ltd.(TW:6115)
NT$43.00+0.10 (+0.23%)
TW:6115
I-Sheng Electric Wire & Cable Co., Ltd. financials statements
NT$43.00
At close:+0.10 (+0.23%)
I-Sheng Electric Wire & Cable Co., Ltd. (6115) Ratios
I-Sheng Electric Wire & Cable Co., Ltd. Ratios
TW:6115's free cash flow for Q2 2026 was NT$-69.05M. For the 2026 fiscal year, TW:6115's free cash flow was decreased by NT$-8.87M and operating cash flow was NT$-60.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.41 | 2.58 | 2.36 | 2.03 |
| Quick Ratio | 2.18 | 2.17 | 2.38 | 2.10 | 1.75 |
| Cash Ratio | 0.67 | 0.75 | 0.74 | 0.70 | 0.54 |
| Solvency Ratio | 0.21 | 0.24 | 0.20 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.07 | 0.11 | 0.32 | 0.51 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.17 | 0.47 | 0.79 | 0.01 |
| Net Current Asset Value | NT$ 3.26B | NT$ 3.26B | NT$ 2.80B | NT$ 2.76B | NT$ 2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.19 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.32 | 0.33 | 0.41 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.24 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.61 | 1.65 | 1.69 | 1.82 |
| Debt Service Coverage Ratio | 0.36 | 0.45 | 0.41 | 0.52 | 0.30 |
| Interest Coverage Ratio | 25.94 | 18.14 | 16.18 | 61.95 | 35.93 |
| Debt to Market Cap | 0.19 | 0.18 | 0.18 | 0.22 | 0.24 |
| Interest Debt Per Share | 8.95 | 9.25 | 8.74 | 9.23 | 10.58 |
| Net Debt to EBITDA | -0.12 | -0.30 | -0.13 | -0.14 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.29% | 15.08% | 17.23% | 16.86% | 15.35% |
| EBIT Margin | 10.33% | 12.82% | 12.85% | 14.98% | 9.30% |
| EBITDA Margin | 11.59% | 14.25% | 14.54% | 16.18% | 10.33% |
| Operating Profit Margin | 10.33% | 8.19% | 9.45% | 14.98% | 9.17% |
| Pretax Profit Margin | 10.59% | 12.67% | 12.26% | 14.74% | 9.04% |
| Net Profit Margin | 7.09% | 9.24% | 8.36% | 11.04% | 6.57% |
| Continuous Operations Profit Margin | 7.00% | 9.07% | 7.67% | 11.02% | 6.20% |
| Net Income Per EBT | 66.98% | 72.89% | 68.18% | 74.91% | 72.64% |
| EBT Per EBIT | 102.51% | 154.70% | 129.75% | 98.38% | 98.65% |
| Return on Assets (ROA) | 6.41% | 7.85% | 6.32% | 9.10% | 5.81% |
| Return on Equity (ROE) | 10.21% | 12.63% | 10.45% | 15.41% | 10.54% |
| Return on Capital Employed (ROCE) | 13.53% | 10.09% | 9.91% | 17.71% | 12.71% |
| Return on Invested Capital (ROIC) | 6.98% | 5.62% | 5.24% | 10.35% | 6.78% |
| Return on Tangible Assets | 6.41% | 7.85% | 6.32% | 9.10% | 5.81% |
| Earnings Yield | 6.11% | 7.04% | 6.11% | 10.11% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 3.34 | 3.42 | 3.49 | 2.96 |
| Payables Turnover | 9.71 | 10.10 | 13.88 | 10.26 | 7.63 |
| Inventory Turnover | 9.23 | 9.66 | 10.99 | 8.86 | 7.39 |
| Fixed Asset Turnover | 8.89 | 8.03 | 3.58 | 5.58 | 6.25 |
| Asset Turnover | 0.90 | 0.85 | 0.76 | 0.82 | 0.88 |
| Working Capital Turnover Ratio | 2.01 | 1.97 | 1.73 | 2.11 | 2.39 |
| Cash Conversion Cycle | 126.49 | 110.90 | 113.79 | 110.09 | 124.87 |
| Days of Sales Outstanding | 124.53 | 109.23 | 106.87 | 104.47 | 123.35 |
| Days of Inventory Outstanding | 39.55 | 37.79 | 33.21 | 41.20 | 49.37 |
| Days of Payables Outstanding | 37.59 | 36.13 | 26.29 | 35.58 | 47.85 |
| Operating Cycle | 164.08 | 147.03 | 140.08 | 145.67 | 172.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 1.53 | 3.99 | 7.21 | 0.16 |
| Free Cash Flow Per Share | 0.65 | 1.26 | 3.62 | 6.63 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.47 | 1.12 | 2.13 | 0.04 |
| Capital Expenditure Coverage Ratio | 3.19 | 5.59 | 10.63 | 12.37 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.17 | 0.47 | 0.79 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.12 | 0.19 | 0.00 |
| Free Cash Flow Yield | 1.39% | 2.44% | 7.83% | 15.71% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.56 | 14.19 | 16.37 | 9.88 | 15.89 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.31 | 1.37 | 1.09 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.79 | 1.71 | 1.52 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.09 | 40.92 | 12.77 | 6.37 | -50.44 |
| Price-to-Operating Cash Flow Ratio | 49.49 | 33.60 | 11.56 | 5.85 | 275.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.49 | -0.48 | 0.17 | 3.42 |
| Enterprise Value Multiple | 9.89 | 8.90 | 9.28 | 6.61 | 10.42 |
| Enterprise Value | 8.65B | 9.35B | 8.54B | 7.76B | 8.31B |
| EV to EBITDA | 9.89 | 8.90 | 9.28 | 6.61 | 10.42 |
| EV to Sales | 1.15 | 1.27 | 1.35 | 1.07 | 1.08 |
| EV to Free Cash Flow | 71.24 | 39.56 | 12.59 | 6.24 | -52.08 |
| EV to Operating Cash Flow | 48.91 | 32.49 | 11.41 | 5.73 | 284.23 |
| Tangible Book Value Per Share | 28.55 | 29.05 | 27.37 | 28.11 | 25.82 |
| Shareholders’ Equity Per Share | 28.25 | 28.70 | 26.99 | 27.69 | 25.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.33 | 0.25 | 0.28 |
| Revenue Per Share | 40.70 | 39.24 | 33.73 | 38.65 | 41.17 |
| Net Income Per Share | 2.89 | 3.63 | 2.82 | 4.27 | 2.70 |
| Tax Burden | 0.67 | 0.73 | 0.68 | 0.75 | 0.73 |
| Interest Burden | 1.03 | 0.99 | 0.95 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.31 | 1.42 | 1.27 | 0.04 |
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