I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan
· Delayed Price · Currency is TWD 51.90
-0.10 (-0.19%)
Jun 9, 2025, 1:35 PM CST
TPE:6115 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,411 | 2,022 | 1,722 | 1,874 | 1,703 | 2,686 | Upgrade
|
| Short-Term Investments | 1,782 | 1,137 | 1,568 | 1,116 | 790.47 | 482.67 | Upgrade
|
| Trading Asset Securities | 140.05 | 209.05 | 43.4 | 132.38 | 107.81 | 195.69 | Upgrade
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| Cash & Short-Term Investments | 3,332 | 3,367 | 3,334 | 3,122 | 2,601 | 3,365 | Upgrade
|
| Cash Growth | -2.80% | 1.01% | 6.77% | 20.04% | -22.70% | -12.84% | Upgrade
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| Accounts Receivable | 2,219 | 2,155 | 1,853 | 2,013 | 2,558 | 2,101 | Upgrade
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| Other Receivables | 36.93 | 49.11 | 47.48 | 63.55 | 52.5 | 52.67 | Upgrade
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| Receivables | 2,256 | 2,204 | 1,901 | 2,076 | 2,611 | 2,154 | Upgrade
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| Inventory | 657.65 | 647.52 | 476.69 | 680.62 | 884.53 | 605.57 | Upgrade
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| Prepaid Expenses | 67.49 | 44.03 | 116.29 | 104.91 | 132.27 | 103.36 | Upgrade
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| Other Current Assets | 219.11 | 214.38 | 206.95 | 300.47 | 204.68 | 57.96 | Upgrade
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| Total Current Assets | 6,532 | 6,477 | 6,034 | 6,284 | 6,433 | 6,285 | Upgrade
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| Property, Plant & Equipment | 903.68 | 916.95 | 1,259 | 1,300 | 1,236 | 1,146 | Upgrade
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| Long-Term Investments | 1,183 | 1,172 | 488.9 | 667.89 | 760.27 | 585.05 | Upgrade
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| Other Intangible Assets | 0.87 | 1.01 | 2.41 | 3.49 | 5.66 | 6.73 | Upgrade
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| Long-Term Deferred Tax Assets | 55.47 | 37.3 | 27.1 | 34.37 | 9.34 | 10.95 | Upgrade
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| Other Long-Term Assets | 64.69 | 63.04 | 563.05 | 514.27 | 296.52 | 229.35 | Upgrade
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| Total Assets | 8,740 | 8,667 | 8,374 | 8,805 | 8,742 | 8,263 | Upgrade
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| Accounts Payable | 633.51 | 621.17 | 379.24 | 591.34 | 861.05 | 729.75 | Upgrade
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| Accrued Expenses | 202.3 | 189.67 | 180.13 | 183.38 | 180.38 | 165.62 | Upgrade
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| Short-Term Debt | 1,500 | 1,700 | 1,600 | 1,710 | 1,962 | 2,002 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.24 | - | Upgrade
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| Current Portion of Leases | 0.92 | - | 0.96 | 0.94 | - | 0.96 | Upgrade
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| Current Income Taxes Payable | 127.97 | 132.59 | 81.27 | 84.86 | 67.89 | 84.39 | Upgrade
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| Current Unearned Revenue | 10.74 | 7.64 | 60.93 | 59.87 | 48.63 | 48.16 | Upgrade
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| Other Current Liabilities | 46.02 | 39.16 | 35.81 | 37.95 | 48.23 | 49.83 | Upgrade
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| Total Current Liabilities | 2,521 | 2,690 | 2,338 | 2,668 | 3,169 | 3,081 | Upgrade
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| Long-Term Debt | - | - | 399.95 | 353.22 | 235.15 | - | Upgrade
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| Long-Term Leases | 1.65 | - | - | 0.96 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 544.02 | 515.62 | 496.88 | 502.76 | 485.83 | 435.02 | Upgrade
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| Other Long-Term Liabilities | 9.54 | 9.44 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
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| Total Liabilities | 3,077 | 3,215 | 3,236 | 3,526 | 3,891 | 3,516 | Upgrade
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| Common Stock | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 | Upgrade
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| Additional Paid-In Capital | 930.85 | 930.85 | 930.8 | 930.8 | 930.8 | 1,021 | Upgrade
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| Retained Earnings | 2,788 | 2,653 | 2,533 | 2,603 | 2,319 | 2,258 | Upgrade
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| Comprehensive Income & Other | 32.43 | -73.47 | -274.97 | -213.98 | -310.3 | -447.18 | Upgrade
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| Total Common Equity | 5,628 | 5,387 | 5,066 | 5,197 | 4,816 | 4,708 | Upgrade
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| Minority Interest | 35.06 | 65.33 | 72.76 | 82.16 | 34.87 | 38.42 | Upgrade
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| Shareholders' Equity | 5,663 | 5,452 | 5,138 | 5,279 | 4,851 | 4,747 | Upgrade
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| Total Liabilities & Equity | 8,740 | 8,667 | 8,374 | 8,805 | 8,742 | 8,263 | Upgrade
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| Total Debt | 1,503 | 1,700 | 2,001 | 2,065 | 2,198 | 2,003 | Upgrade
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| Net Cash (Debt) | 1,830 | 1,667 | 1,333 | 1,057 | 402.99 | 1,362 | Upgrade
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| Net Cash Growth | 21.03% | 25.12% | 26.06% | 162.33% | -70.40% | -32.15% | Upgrade
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| Net Cash Per Share | 9.71 | 8.84 | 7.07 | 5.61 | 2.14 | 7.23 | Upgrade
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| Filing Date Shares Outstanding | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | Upgrade
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| Total Common Shares Outstanding | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | Upgrade
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| Working Capital | 4,011 | 3,787 | 3,696 | 3,616 | 3,264 | 3,205 | Upgrade
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| Book Value Per Share | 29.99 | 28.70 | 26.99 | 27.69 | 25.66 | 25.09 | Upgrade
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| Tangible Book Value | 5,627 | 5,386 | 5,063 | 5,193 | 4,810 | 4,702 | Upgrade
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| Tangible Book Value Per Share | 29.99 | 28.70 | 26.98 | 27.67 | 25.63 | 25.05 | Upgrade
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| Land | 144.63 | 144.63 | 197.22 | 197.94 | 192.73 | 182.05 | Upgrade
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| Buildings | 859.72 | 850.12 | 835.33 | 842.17 | 815.32 | 795.62 | Upgrade
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| Machinery | 1,518 | 1,459 | 1,423 | 1,463 | 1,250 | 1,177 | Upgrade
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| Construction In Progress | - | 16.02 | 256.63 | 239.68 | 320.54 | 239.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.