I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan · Delayed Price · Currency is TWD 44.05
-0.30 (-0.68%)
Aug 25, 2026, 1:30 PM CST
TPE:6115 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 642.66 | 535.28 | 680.3 | 529.18 | 800.87 | 507.48 |
Depreciation & Amortization | 95.4 | 95.06 | 105.92 | 107.41 | 110.32 | 104.69 |
Loss (Gain) From Sale of Assets | -3.92 | -1.91 | 1.12 | -7.24 | -0.02 | -0.19 |
Loss (Gain) From Sale of Investments | 3.02 | 13.7 | -76.46 | -12.66 | -26.97 | -11.95 |
Loss (Gain) on Equity Investments | 14.53 | 6.56 | -22.84 | -34.03 | -23.6 | -25.14 |
Provision & Write-off of Bad Debts | -6.33 | -5.88 | -4.85 | 3.62 | 0.02 | -10.16 |
Other Operating Activities | -91.09 | -164.76 | -58.04 | -79.23 | -55.82 | -16.17 |
Change in Accounts Receivable | -371.34 | -323.12 | -293.5 | 175.65 | 546.96 | -440.54 |
Change in Inventory | -254.06 | -37.33 | -170.84 | 203.93 | 203.91 | -278.96 |
Change in Accounts Payable | 55.51 | 31.92 | 241.62 | -210.44 | -269.5 | 130.16 |
Change in Unearned Revenue | 4.07 | -0.7 | -7.14 | 0.98 | 6.67 | 1.11 |
Change in Other Net Operating Assets | -77.99 | -39.17 | 14.16 | -23.68 | 9.52 | -1.73 |
Operating Cash Flow | -78.4 | 255.41 | 286.52 | 748.85 | 1,354 | 29.25 |
Operating Cash Flow Growth | - | -10.86% | -61.74% | -44.68% | 4527.76% | -97.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -63.08 | -55.46 | -51.28 | -70.25 | -109.25 | -186.64 |
Sale of Property, Plant & Equipment | 4.37 | 4.45 | 2.14 | 9.14 | 2.81 | 0.31 |
Divestitures | - | - | 40.64 | - | - | - |
Sale (Purchase) of Intangibles | 0 | -0.14 | -0.13 | -0.18 | -0.19 | -2.23 |
Investment in Securities | 458.43 | 52.36 | -77.41 | -312.62 | -244.72 | -459.02 |
Other Investing Activities | 75.09 | 97.1 | 48.08 | 82.56 | -160.92 | -30.58 |
Investing Cash Flow | 474.81 | 98.31 | -37.96 | -291.34 | -512.27 | -678.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 5.36 | 1,300 | 400 | 959.67 | 211.58 |
Total Debt Issued | 12.25 | 5.36 | 1,300 | 400 | 959.67 | 211.58 |
Short-Term Debt Repaid | - | -80 | -1,200 | -510.04 | -1,212 | -100 |
Long-Term Debt Repaid | - | -0.92 | -0.96 | -0.94 | -0.93 | -0.96 |
Total Debt Repaid | 23.72 | -80.92 | -1,201 | -510.98 | -1,213 | -100.96 |
Net Debt Issued (Repaid) | 35.97 | -75.56 | 99.05 | -110.98 | -253.71 | 110.62 |
Common Dividends Paid | -600.52 | -600.52 | -562.99 | -600.52 | -525.45 | -525.45 |
Other Financing Activities | -37.61 | -10.94 | 453.07 | 8.65 | 143.48 | 76.26 |
Financing Cash Flow | -602.16 | -687.01 | -10.87 | -702.85 | -635.68 | -338.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 416.23 | 43.67 | 61.54 | 93.38 | -33.98 | 3.91 |
Net Cash Flow | 210.47 | -289.63 | 299.22 | -151.96 | 171.65 | -983.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -141.48 | 199.95 | 235.24 | 678.61 | 1,244 | -157.39 |
Free Cash Flow Growth | - | -15.00% | -65.33% | -45.46% | - | - |
Free Cash Flow Margin | -1.78% | 2.65% | 3.19% | 10.72% | 17.16% | -2.04% |
Free Cash Flow Per Share | -0.75 | 1.06 | 1.25 | 3.60 | 6.60 | -0.84 |
Levered Free Cash Flow | 37.62 | 278.53 | 254.51 | 629.29 | 841.49 | -454.4 |
Unlevered Free Cash Flow | 56.35 | 297.31 | 275.29 | 652.4 | 852.45 | -442.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 29.6 | 29.9 | 32.95 | 38.08 | 16.81 | 19.65 |
Cash Income Tax Paid | 274.12 | 364.5 | 235.1 | 246.5 | 282.95 | 174.84 |
Change in Working Capital | -732.68 | -222.65 | -338.63 | 241.8 | 548.76 | -519.31 |