I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.05
-0.30 (-0.68%)
Aug 25, 2026, 1:30 PM CST

TPE:6115 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9617,5507,3646,3297,2537,726
Revenue Growth
7.19%2.53%16.35%-12.74%-6.11%25.13%
Gross Profit
1,2591,2301,1101,0901,2231,186
Operating Income
815.73779.65603.33598.17688.07680.35
Net Income
642.66535.28680.3529.18800.87507.48
Earnings Per Share
3.412.843.612.814.252.69
EPS Growth
25.70%-21.33%28.47%-33.88%57.99%4.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Processing Materials
644.22641.72655.66546715.411,030
Adjustment and Deduction
-2,148-2,259-2,494-2,395-3,150-3,399
Power Connecting Cable (Adapter)
9,4659,1689,2028,1789,68810,095
Total
7,9617,5507,3646,3297,2537,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7993,0063,3673,3343,1222,601
Total Debt
1,5281,6271,7002,0012,0652,198
Net Cash (Debt)
1,2701,3791,6671,3331,057402.99
Net Cash Growth
-3.86%-17.30%25.12%26.06%162.33%-70.40%
Net Cash Per Share
6.747.328.847.075.612.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.4255.41286.52748.851,35429.25
Capital Expenditures
-63.08-55.46-51.28-70.25-109.25-186.64
Free Cash Flow
-141.48199.95235.24678.611,244-157.39
Free Cash Flow Growth
--15.00%-65.33%-45.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.82%16.29%15.08%17.23%16.86%15.35%
Operating Margin
10.25%10.33%8.19%9.45%9.49%8.81%
Pretax Margin
11.05%10.59%12.67%12.26%14.74%9.04%
Profit Margin
8.07%7.09%9.24%8.36%11.04%6.57%
FCF Margin
-1.78%2.65%3.19%10.72%17.16%-2.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.8002.8003.2003.0003.2002.800
Dividend Per Share Growth
-12.50%-12.50%6.67%-6.25%14.29%0%
Dividend Yield
6.25%6.30%7.02%7.74%9.68%8.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9216.5514.2116.379.8915.86
Forward PE
-14.2212.9712.9712.9712.97
P/FCF Ratio
-44.3041.0812.766.36-
PS Ratio
1.041.171.311.371.091.04