I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.75
+0.05 (0.11%)
Oct 22, 2026, 1:35 PM CST

TPE:6115 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.40%5.93%6.21%6.50%7.58%6.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8316.5514.2116.379.8915.86
Forward PE
-14.2212.9712.9712.9712.97
P/FCF Ratio
-44.3041.0812.766.36-
PS Ratio
1.031.171.311.371.091.04