I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan · Delayed Price · Currency is TWD 43.50
+0.35 (0.81%)
Nov 13, 2026, 1:20 PM CST
TPE:6115 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 1,397 | 1,732 | 2,022 | 1,722 | 1,874 | 1,703 |
Short-Term Investments | 1,026 | 1,249 | 1,137 | 1,568 | 1,116 | 790.47 |
Trading Asset Securities | 104.3 | 25.39 | 209.05 | 43.4 | 132.38 | 107.81 |
Cash & Short-Term Investments | 2,527 | 3,006 | 3,367 | 3,334 | 3,122 | 2,601 |
Cash Growth | -10.40% | -10.73% | 1.01% | 6.77% | 20.04% | -22.70% |
Accounts Receivable | 2,800 | 2,524 | 2,155 | 1,853 | 2,013 | 2,558 |
Other Receivables | 40.43 | 51.53 | 49.11 | 47.48 | 63.55 | 52.5 |
Receivables | 2,840 | 2,576 | 2,204 | 1,901 | 2,076 | 2,611 |
Inventory | 888.67 | 684.85 | 647.52 | 476.69 | 680.62 | 884.53 |
Prepaid Expenses | 49.76 | 45.81 | 44.03 | 116.29 | 104.91 | 132.27 |
Other Current Assets | 0.4 | 1.98 | 214.38 | 206.95 | 300.47 | 204.68 |
Total Current Assets | 6,306 | 6,315 | 6,477 | 6,034 | 6,284 | 6,433 |
Property, Plant & Equipment | 813.78 | 844.27 | 916.95 | 1,259 | 1,300 | 1,236 |
Long-Term Investments | 1,356 | 1,147 | 1,172 | 488.9 | 667.89 | 760.27 |
Other Intangible Assets | 0.52 | 0.58 | 1.01 | 2.41 | 3.49 | 5.66 |
Long-Term Deferred Tax Assets | 6.57 | 5.91 | 37.3 | 27.1 | 34.37 | 9.34 |
Other Long-Term Assets | 42.3 | 36.01 | 63.04 | 563.05 | 514.27 | 296.52 |
Total Assets | 8,526 | 8,348 | 8,667 | 8,374 | 8,805 | 8,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 700.83 | 652.97 | 621.17 | 379.24 | 591.34 | 861.05 |
Accrued Expenses | - | 183.45 | 189.67 | 180.13 | 183.38 | 180.38 |
Short-Term Debt | 1,708 | 1,625 | 1,700 | 1,600 | 1,710 | 1,962 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.24 |
Current Portion of Leases | 0.95 | 0.93 | - | 0.96 | 0.94 | - |
Current Income Taxes Payable | 81.92 | 62.67 | 132.59 | 81.27 | 84.86 | 67.89 |
Current Unearned Revenue | 10.66 | 6.94 | 7.64 | 60.93 | 59.87 | 48.63 |
Other Current Liabilities | 206.16 | 53.77 | 39.16 | 35.81 | 37.95 | 48.23 |
Total Current Liabilities | 2,708 | 2,586 | 2,690 | 2,338 | 2,668 | 3,169 |
Long-Term Debt | - | - | - | 399.95 | 353.22 | 235.15 |
Long-Term Leases | 0.24 | 0.95 | - | - | 0.96 | - |
Long-Term Deferred Tax Liabilities | 412.75 | 463.48 | 515.62 | 496.88 | 502.76 | 485.83 |
Other Long-Term Liabilities | 0.62 | 0.66 | 9.44 | 0.62 | 0.62 | 0.62 |
Total Liabilities | 3,122 | 3,051 | 3,215 | 3,236 | 3,526 | 3,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 |
Additional Paid-In Capital | - | 930.85 | 930.85 | 930.8 | 930.8 | 930.8 |
Retained Earnings | 2,485 | 2,576 | 2,653 | 2,533 | 2,603 | 2,319 |
Comprehensive Income & Other | 990.48 | -143.05 | -44.28 | -274.97 | -213.98 | -310.3 |
Total Common Equity | 5,352 | 5,240 | 5,416 | 5,066 | 5,197 | 4,816 |
Minority Interest | 52.27 | 56.41 | 36.14 | 72.76 | 82.16 | 34.87 |
Shareholders' Equity | 5,404 | 5,297 | 5,452 | 5,138 | 5,279 | 4,851 |
Total Liabilities & Equity | 8,526 | 8,348 | 8,667 | 8,374 | 8,805 | 8,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,709 | 1,627 | 1,700 | 2,001 | 2,065 | 2,198 |
Net Cash (Debt) | 818.48 | 1,379 | 1,667 | 1,333 | 1,057 | 402.99 |
Net Cash Growth | -18.01% | -17.30% | 25.12% | 26.06% | 162.33% | -70.40% |
Net Cash Per Share | 4.34 | 7.32 | 8.84 | 7.07 | 5.61 | 2.14 |
Filing Date Shares Outstanding | 186.98 | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 |
Total Common Shares Outstanding | 186.98 | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 |
Working Capital | 3,598 | 3,729 | 3,787 | 3,696 | 3,616 | 3,264 |
Book Value Per Share | 28.62 | 27.93 | 28.86 | 26.99 | 27.69 | 25.66 |
Tangible Book Value | 5,351 | 5,240 | 5,415 | 5,063 | 5,193 | 4,810 |
Tangible Book Value Per Share | 28.62 | 27.92 | 28.85 | 26.98 | 27.67 | 25.63 |
Land | - | 144.63 | 144.63 | 197.22 | 197.94 | 192.73 |
Buildings | - | 829.31 | 850.12 | 835.33 | 842.17 | 815.32 |
Machinery | - | 1,519 | 1,459 | 1,423 | 1,463 | 1,250 |
Construction In Progress | - | 1.25 | 16.02 | 256.63 | 239.68 | 320.54 |