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 Cash Flow Statement
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 |
| Net Income | 653.39 | 680.3 | 529.18 | 800.87 | 507.48 | 484.29 | Upgrade
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| Depreciation & Amortization | 103.83 | 105.92 | 107.41 | 110.32 | 104.69 | 133.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.09 | 1.12 | -7.24 | -0.02 | -0.19 | -0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.76 | -76.46 | -12.66 | -26.97 | -11.95 | -32.73 | Upgrade
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| Loss (Gain) on Equity Investments | -23.18 | -22.84 | -34.03 | -23.6 | -25.14 | -30.99 | Upgrade
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| Provision & Write-off of Bad Debts | -1.43 | -4.85 | 3.62 | 0.02 | -10.16 | -0.01 | Upgrade
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| Other Operating Activities | -75.1 | -58.04 | -79.23 | -55.82 | -16.17 | 61.95 | Upgrade
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| Change in Accounts Receivable | -264.74 | -293.5 | 175.65 | 546.96 | -440.54 | -123.14 | Upgrade
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| Change in Inventory | -92.95 | -170.84 | 203.93 | 203.91 | -278.96 | -117.85 | Upgrade
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| Change in Accounts Payable | 30.33 | 241.62 | -210.44 | -269.5 | 130.16 | 104.44 | Upgrade
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| Change in Unearned Revenue | 4.27 | -7.14 | 0.98 | 6.67 | 1.11 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | 63.41 | 15.25 | -23.68 | 9.52 | -1.73 | -3.65 | Upgrade
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| Operating Cash Flow | 401.13 | 287.61 | 748.85 | 1,354 | 29.25 | 1,456 | Upgrade
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| Operating Cash Flow Growth | -30.12% | -61.59% | -44.68% | 4527.76% | -97.99% | 72.42% | Upgrade
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| Capital Expenditures | -40.09 | -51.28 | -70.25 | -109.25 | -186.64 | -334.75 | Upgrade
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| Sale of Property, Plant & Equipment | 2.23 | 2.14 | 9.14 | 2.81 | 0.31 | 1.12 | Upgrade
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| Divestitures | 40.64 | 40.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.18 | -0.19 | -2.23 | -0.45 | Upgrade
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| Investment in Securities | -890.16 | -76.48 | -312.62 | -244.72 | -459.02 | -52.03 | Upgrade
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| Other Investing Activities | 84.14 | 46.06 | 82.56 | -160.92 | -30.58 | -92.73 | Upgrade
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| Investing Cash Flow | -803.37 | -39.05 | -291.34 | -512.27 | -678.16 | -478.84 | Upgrade
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| Short-Term Debt Issued | - | 1,300 | 400 | 959.67 | 211.58 | 1,132 | Upgrade
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| Total Debt Issued | 550 | 1,300 | 400 | 959.67 | 211.58 | 1,132 | Upgrade
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| Short-Term Debt Repaid | - | -1,200 | -510.04 | -1,212 | -100 | -1,070 | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -0.94 | -0.93 | -0.96 | -0.94 | Upgrade
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| Total Debt Repaid | -550.94 | -1,201 | -510.98 | -1,213 | -100.96 | -1,071 | Upgrade
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| Net Debt Issued (Repaid) | -0.94 | 99.05 | -110.98 | -253.71 | 110.62 | 60.67 | Upgrade
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| Common Dividends Paid | -562.99 | -562.99 | -600.52 | -525.45 | -525.45 | -562.99 | Upgrade
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| Other Financing Activities | 438.06 | 453.07 | 8.65 | 143.48 | 76.26 | 80.62 | Upgrade
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| Financing Cash Flow | -125.88 | -10.87 | -702.85 | -635.68 | -338.57 | -421.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.06 | 61.54 | 93.38 | -33.98 | 3.91 | 49.74 | Upgrade
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| Net Cash Flow | -433.06 | 299.22 | -151.96 | 171.65 | -983.57 | 605.4 | Upgrade
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| Free Cash Flow | 361.04 | 236.33 | 678.61 | 1,244 | -157.39 | 1,121 | Upgrade
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| Free Cash Flow Growth | -27.05% | -65.17% | -45.46% | - | - | 98.00% | Upgrade
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| Free Cash Flow Margin | 4.77% | 3.21% | 10.72% | 17.16% | -2.04% | 18.16% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.25 | 3.60 | 6.60 | -0.84 | 5.96 | Upgrade
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| Cash Interest Paid | 29.52 | 32.95 | 38.08 | 16.81 | 19.65 | 17.71 | Upgrade
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| Cash Income Tax Paid | 262.7 | 235.1 | 246.5 | 282.95 | 174.84 | 206.35 | Upgrade
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| Levered Free Cash Flow | 237.81 | 254.51 | 629.29 | 841.49 | -454.4 | 374.38 | Upgrade
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| Unlevered Free Cash Flow | 256.42 | 275.29 | 652.4 | 852.45 | -442.08 | 386.34 | Upgrade
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| Change in Net Working Capital | 209.03 | 156.3 | -241.56 | -421.52 | 783.12 | -57.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.