I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan · Delayed Price · Currency is TWD 45.10
0.00 (0.00%)
Aug 5, 2026, 1:30 PM CST
TPE:6115 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,611 | 7,550 | 7,364 | 6,329 | 7,253 | 7,726 |
Revenue Growth | 0.51% | 2.53% | 16.35% | -12.74% | -6.11% | 25.13% |
Gross Profit Gross Profit Growth | 1,231 | 1,230 | 1,110 | 1,090 | 1,223 | 1,186 |
Operating Income Operating Income Growth | 795.75 | 779.65 | 603.33 | 598.17 | 688.07 | 680.35 |
Net Income Net Income Growth | 533.3 | 535.28 | 680.3 | 529.18 | 800.87 | 507.48 |
Earnings Per Share EPS Growth | 2.83 | 2.84 | 3.61 | 2.81 | 4.25 | 2.69 |
EPS Growth | -18.45% | -21.33% | 28.47% | -33.88% | 57.99% | 4.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Connecting Cable (Adapter) Power Connecting Cable (Adapter) Growth | 9,242 | 9,168 | 9,202 | 8,178 | 9,688 | 10,095 |
Adjustment and Deduction Adjustment and Deduction Growth | -2,242 | -2,259 | -2,494 | -2,395 | -3,150 | -3,399 |
Plastic Processing Materials Plastic Processing Materials Growth | 610.67 | 641.72 | 655.66 | 546 | 715.41 | 1,030 |
Total Total Growth | 7,611 | 7,550 | 7,364 | 6,329 | 7,253 | 7,726 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,967 | 3,006 | 3,367 | 3,334 | 3,122 | 2,601 |
Total Debt Total Debt Growth | 1,528 | 1,627 | 1,700 | 2,001 | 2,065 | 2,198 |
Net Cash (Debt) Net Cash Growth | 1,439 | 1,379 | 1,667 | 1,333 | 1,057 | 402.99 |
Net Cash Growth | -21.38% | -17.30% | 25.12% | 26.06% | 162.33% | -70.40% |
Net Cash Per Share Net Cash Per Share Growth | 7.64 | 7.32 | 8.84 | 7.07 | 5.61 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.12 | 255.41 | 286.52 | 748.85 | 1,354 | 29.25 |
Capital Expenditures CapEx Growth | -59.97 | -55.46 | -51.28 | -70.25 | -109.25 | -186.64 |
Free Cash Flow Free Cash Flow Growth | 7.14 | 199.95 | 235.24 | 678.61 | 1,244 | -157.39 |
Free Cash Flow Growth | -98.02% | -15.00% | -65.33% | -45.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.17% | 16.29% | 15.08% | 17.23% | 16.86% | 15.35% |
Operating Margin | 10.46% | 10.33% | 8.19% | 9.45% | 9.49% | 8.81% |
Pretax Margin | 10.34% | 10.59% | 12.67% | 12.26% | 14.74% | 9.04% |
Profit Margin | 7.01% | 7.09% | 9.24% | 8.36% | 11.04% | 6.57% |
FCF Margin | 0.09% | 2.65% | 3.19% | 10.72% | 17.16% | -2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 3.200 | 3.000 | 3.200 | 2.800 |
Dividend Per Share Growth | -12.50% | -12.50% | 6.67% | -6.25% | 14.29% | 0% |
Dividend Yield | 6.19% | 6.30% | 7.02% | 7.74% | 9.68% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.94 | 16.55 | 14.21 | 16.37 | 9.89 | 15.86 |
Forward PE | - | 14.22 | 12.97 | 12.97 | 12.97 | 12.97 |
P/FCF Ratio | 1185.04 | 44.30 | 41.08 | 12.76 | 6.36 | - |
PS Ratio | 1.11 | 1.17 | 1.31 | 1.37 | 1.09 | 1.04 |