I-Sheng Electric Wire & Cable Co., Ltd. (TPE: 6115)
Taiwan
· Delayed Price · Currency is TWD 50.80
0.00 (0.00%)
Jan 21, 2025, 9:34 AM CST
I-Sheng Electric Wire & Cable Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 545.44 | 529.18 | 800.87 | 507.48 | 484.29 | 573.52 | Upgrade
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| Depreciation & Amortization | 105.71 | 107.41 | 110.32 | 104.69 | 133.99 | 130.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.15 | -7.24 | -0.02 | -0.19 | -0.41 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.86 | -12.66 | -26.97 | -11.95 | -32.73 | -56.09 | Upgrade
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| Loss (Gain) on Equity Investments | -26.02 | -34.03 | -23.6 | -25.14 | -30.99 | -40.78 | Upgrade
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| Provision & Write-off of Bad Debts | -5.11 | 3.62 | 0.02 | -10.16 | -0.01 | -18.03 | Upgrade
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| Other Operating Activities | -156.14 | -79.26 | -55.82 | -16.17 | 61.95 | 52.67 | Upgrade
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| Change in Accounts Receivable | -365.81 | 175.65 | 546.96 | -440.54 | -123.14 | 282.31 | Upgrade
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| Change in Inventory | -40.49 | 203.93 | 203.91 | -278.96 | -117.85 | 104.93 | Upgrade
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| Change in Accounts Payable | 114.31 | -210.44 | -269.5 | 130.16 | 104.44 | -102.66 | Upgrade
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| Change in Unearned Revenue | 2.07 | 0.98 | 6.67 | 1.11 | 0.46 | -10.21 | Upgrade
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| Change in Other Net Operating Assets | 3.45 | -23.68 | 9.52 | -1.73 | -3.65 | 85.35 | Upgrade
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| Operating Cash Flow | 112.84 | 748.82 | 1,354 | 29.25 | 1,456 | 844.56 | Upgrade
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| Operating Cash Flow Growth | -88.49% | -44.68% | 4527.76% | -97.99% | 72.42% | 19.26% | Upgrade
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| Capital Expenditures | -44.29 | -70.25 | -109.25 | -186.64 | -334.75 | -278.16 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 9.14 | 2.81 | 0.31 | 1.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.19 | -2.23 | -0.45 | -3.41 | Upgrade
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| Investment in Securities | -631.07 | -312.62 | -244.72 | -459.02 | -52.03 | 44.95 | Upgrade
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| Other Investing Activities | 79.53 | 82.59 | -160.92 | -30.58 | -92.73 | 5.22 | Upgrade
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| Investing Cash Flow | -551.76 | -291.31 | -512.27 | -678.16 | -478.84 | -228.83 | Upgrade
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| Short-Term Debt Issued | - | 400 | 959.67 | 211.58 | 1,132 | 1,077 | Upgrade
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| Total Debt Issued | 1,450 | 400 | 959.67 | 211.58 | 1,132 | 1,077 | Upgrade
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| Short-Term Debt Repaid | - | -510.04 | -1,212 | -100 | -1,070 | -1,270 | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -0.93 | -0.96 | -0.94 | -0.93 | Upgrade
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| Total Debt Repaid | -1,251 | -510.98 | -1,213 | -100.96 | -1,071 | -1,271 | Upgrade
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| Net Debt Issued (Repaid) | 199.05 | -110.98 | -253.71 | 110.62 | 60.67 | -194.18 | Upgrade
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| Common Dividends Paid | -562.99 | -600.52 | -525.45 | -525.45 | -562.99 | -562.99 | Upgrade
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| Other Financing Activities | 439.74 | 8.65 | 143.48 | 76.26 | 80.62 | 73.18 | Upgrade
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| Financing Cash Flow | 75.8 | -702.85 | -635.68 | -338.57 | -421.69 | -683.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 208.72 | 93.38 | -33.98 | 3.91 | 49.74 | -85.36 | Upgrade
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| Net Cash Flow | -154.4 | -151.96 | 171.65 | -983.57 | 605.4 | -153.62 | Upgrade
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| Free Cash Flow | 68.55 | 678.58 | 1,244 | -157.39 | 1,121 | 566.4 | Upgrade
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| Free Cash Flow Growth | -92.16% | -45.47% | - | - | 98.00% | -3.87% | Upgrade
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| Free Cash Flow Margin | 0.98% | 10.72% | 17.16% | -2.04% | 18.16% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 3.60 | 6.60 | -0.84 | 5.96 | 3.01 | Upgrade
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| Cash Interest Paid | 43.06 | 38.08 | 16.81 | 19.65 | 17.71 | 17.02 | Upgrade
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| Cash Income Tax Paid | 291.15 | 246.5 | 282.95 | 174.84 | 206.35 | 163.25 | Upgrade
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| Levered Free Cash Flow | 159.85 | 629.29 | 841.49 | -454.4 | 374.38 | 620.68 | Upgrade
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| Unlevered Free Cash Flow | 186.89 | 652.4 | 852.45 | -442.08 | 386.34 | 631.31 | Upgrade
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| Change in Net Working Capital | 232.56 | -241.56 | -421.52 | 783.12 | -57.88 | -350.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.