I-Sheng Electric Wire & Cable Co., Ltd. (TPE: 6115)

I-Sheng Electric Wire & Cable Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,524	1,722	1,874	1,703	2,686	2,081
Short-Term Investments	1,431	1,568	1,116	790.47	482.67	603.92
Trading Asset Securities	137	43.4	132.38	107.81	195.69	1,176
Cash & Short-Term Investments	3,092	3,334	3,122	2,601	3,365	3,860
Cash Growth	-5.18%	6.77%	20.04%	-22.70%	-12.84%	1.42%
Accounts Receivable	2,455	1,853	2,013	2,558	2,101	1,985
Other Receivables	38.92	47.48	63.55	52.5	52.67	57.21
Receivables	2,494	1,901	2,076	2,611	2,154	2,042
Inventory	631.75	476.69	680.62	884.53	605.57	487.72
Prepaid Expenses	64.77	116.29	104.91	132.27	103.36	72.87
Other Current Assets	216.47	206.95	300.47	204.68	57.96	231
Total Current Assets	6,499	6,034	6,284	6,433	6,285	6,694
Property, Plant & Equipment	935.87	1,259	1,300	1,236	1,146	980.82
Long-Term Investments	1,102	488.9	667.89	760.27	585.05	277.64
Other Intangible Assets	1.25	2.41	3.49	5.66	6.73	11.27
Long-Term Deferred Tax Assets	33.12	27.1	34.37	9.34	10.95	11.13
Other Long-Term Assets	57.87	563.05	514.27	296.52	229.35	67.66
Total Assets	8,629	8,374	8,805	8,742	8,263	8,043
Accounts Payable	718.34	379.24	591.34	861.05	729.75	624.71
Accrued Expenses	174.83	180.13	183.38	180.38	165.62	181.53
Short-Term Debt	1,900	1,600	1,710	1,962	2,002	1,852
Current Portion of Long-Term Debt	-	-	-	1.24	-	-
Current Portion of Leases	0.24	0.96	0.94	-	0.96	0.94
Current Income Taxes Payable	89.44	81.27	84.86	67.89	84.39	62.63
Current Unearned Revenue	6.77	60.93	59.87	48.63	6.02	5.56
Other Current Liabilities	40.76	35.81	37.95	48.23	91.97	58.41
Total Current Liabilities	2,930	2,338	2,668	3,169	3,081	2,786
Long-Term Debt	-	399.95	353.22	235.15	-	-
Long-Term Leases	-	-	0.96	-	-	0.96
Long-Term Deferred Tax Liabilities	494.15	496.88	502.76	485.83	435.02	383.59
Other Long-Term Liabilities	9.45	0.62	0.62	0.62	0.62	0.62
Total Liabilities	3,434	3,236	3,526	3,891	3,516	3,171
Common Stock	1,877	1,877	1,877	1,877	1,877	1,877
Additional Paid-In Capital	930.8	930.8	930.8	930.8	1,021	1,063
Retained Earnings	2,458	2,533	2,603	2,319	2,258	2,298
Comprehensive Income & Other	-106.49	-274.97	-213.98	-310.3	-447.18	-409.91
Total Common Equity	5,158	5,066	5,197	4,816	4,708	4,828
Minority Interest	36.91	72.76	82.16	34.87	38.42	44.09
Shareholders' Equity	5,195	5,138	5,279	4,851	4,747	4,872
Total Liabilities & Equity	8,629	8,374	8,805	8,742	8,263	8,043
Total Debt	1,900	2,001	2,065	2,198	2,003	1,854
Net Cash (Debt)	1,192	1,333	1,057	402.99	1,362	2,007
Net Cash Growth	3.05%	26.06%	162.33%	-70.40%	-32.15%	11.09%
Net Cash Per Share	6.32	7.07	5.61	2.14	7.23	10.65
Filing Date Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66
Total Common Shares Outstanding	187.66	187.66	187.66	187.66	187.66	187.66
Working Capital	3,569	3,696	3,616	3,264	3,205	3,909
Book Value Per Share	27.49	26.99	27.69	25.66	25.09	25.73
Tangible Book Value	5,157	5,063	5,193	4,810	4,702	4,817
Tangible Book Value Per Share	27.48	26.98	27.67	25.63	25.05	25.67
Land	144.63	-	197.94	192.73	182.05	184.52
Buildings	855.02	-	842.17	815.32	795.62	634.92
Machinery	1,519	-	1,463	1,250	1,177	1,134
Construction In Progress	16.05	-	239.68	320.54	239.91	169.51

Source: S&P Capital IQ. Standard template. Financial Sources.