I-Sheng Electric Wire & Cable Co., Ltd. (TPE:6115)
Taiwan
· Delayed Price · Currency is TWD 47.95
+0.15 (0.31%)
Apr 29, 2026, 1:30 PM CST
TPE:6115 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,732 | 2,022 | 1,722 | 1,874 | 1,703 | Upgrade
|
| Short-Term Investments | 1,249 | 1,137 | 1,568 | 1,116 | 790.47 | Upgrade
|
| Trading Asset Securities | 25.39 | 209.05 | 43.4 | 132.38 | 107.81 | Upgrade
|
| Cash & Short-Term Investments | 3,006 | 3,367 | 3,334 | 3,122 | 2,601 | Upgrade
|
| Cash Growth | -10.73% | 1.01% | 6.77% | 20.04% | -22.70% | Upgrade
|
| Accounts Receivable | 2,524 | 2,155 | 1,853 | 2,013 | 2,558 | Upgrade
|
| Other Receivables | 51.53 | 49.11 | 47.48 | 63.55 | 52.5 | Upgrade
|
| Receivables | 2,576 | 2,204 | 1,901 | 2,076 | 2,611 | Upgrade
|
| Inventory | 684.85 | 647.52 | 476.69 | 680.62 | 884.53 | Upgrade
|
| Prepaid Expenses | 45.81 | 44.03 | 116.29 | 104.91 | 132.27 | Upgrade
|
| Other Current Assets | 1.98 | 214.38 | 206.95 | 300.47 | 204.68 | Upgrade
|
| Total Current Assets | 6,315 | 6,477 | 6,034 | 6,284 | 6,433 | Upgrade
|
| Property, Plant & Equipment | 844.27 | 916.95 | 1,259 | 1,300 | 1,236 | Upgrade
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| Long-Term Investments | 1,147 | 1,172 | 488.9 | 667.89 | 760.27 | Upgrade
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| Other Intangible Assets | 0.58 | 1.01 | 2.41 | 3.49 | 5.66 | Upgrade
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| Long-Term Deferred Tax Assets | 5.91 | 37.3 | 27.1 | 34.37 | 9.34 | Upgrade
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| Other Long-Term Assets | 36.01 | 63.04 | 563.05 | 514.27 | 296.52 | Upgrade
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| Total Assets | 8,348 | 8,667 | 8,374 | 8,805 | 8,742 | Upgrade
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| Accounts Payable | 652.97 | 621.17 | 379.24 | 591.34 | 861.05 | Upgrade
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| Accrued Expenses | 183.45 | 189.67 | 180.13 | 183.38 | 180.38 | Upgrade
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| Short-Term Debt | 1,625 | 1,700 | 1,600 | 1,710 | 1,962 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.24 | Upgrade
|
| Current Portion of Leases | 0.93 | - | 0.96 | 0.94 | - | Upgrade
|
| Current Income Taxes Payable | 62.67 | 132.59 | 81.27 | 84.86 | 67.89 | Upgrade
|
| Current Unearned Revenue | 6.94 | 7.64 | 60.93 | 59.87 | 48.63 | Upgrade
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| Other Current Liabilities | 53.77 | 39.16 | 35.81 | 37.95 | 48.23 | Upgrade
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| Total Current Liabilities | 2,586 | 2,690 | 2,338 | 2,668 | 3,169 | Upgrade
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| Long-Term Debt | - | - | 399.95 | 353.22 | 235.15 | Upgrade
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| Long-Term Leases | 0.95 | - | - | 0.96 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 463.48 | 515.62 | 496.88 | 502.76 | 485.83 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 9.44 | 0.62 | 0.62 | 0.62 | Upgrade
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| Total Liabilities | 3,051 | 3,215 | 3,236 | 3,526 | 3,891 | Upgrade
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| Common Stock | 1,877 | 1,877 | 1,877 | 1,877 | 1,877 | Upgrade
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| Additional Paid-In Capital | 930.85 | 930.85 | 930.8 | 930.8 | 930.8 | Upgrade
|
| Retained Earnings | 2,576 | 2,653 | 2,533 | 2,603 | 2,319 | Upgrade
|
| Comprehensive Income & Other | -143.05 | -44.28 | -274.97 | -213.98 | -310.3 | Upgrade
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| Total Common Equity | 5,240 | 5,416 | 5,066 | 5,197 | 4,816 | Upgrade
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| Minority Interest | 56.41 | 36.14 | 72.76 | 82.16 | 34.87 | Upgrade
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| Shareholders' Equity | 5,297 | 5,452 | 5,138 | 5,279 | 4,851 | Upgrade
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| Total Liabilities & Equity | 8,348 | 8,667 | 8,374 | 8,805 | 8,742 | Upgrade
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| Total Debt | 1,627 | 1,700 | 2,001 | 2,065 | 2,198 | Upgrade
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| Net Cash (Debt) | 1,379 | 1,667 | 1,333 | 1,057 | 402.99 | Upgrade
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| Net Cash Growth | -17.30% | 25.12% | 26.06% | 162.33% | -70.40% | Upgrade
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| Net Cash Per Share | 7.32 | 8.84 | 7.07 | 5.61 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | Upgrade
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| Total Common Shares Outstanding | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | Upgrade
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| Working Capital | 3,729 | 3,787 | 3,696 | 3,616 | 3,264 | Upgrade
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| Book Value Per Share | 27.93 | 28.86 | 26.99 | 27.69 | 25.66 | Upgrade
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| Tangible Book Value | 5,240 | 5,415 | 5,063 | 5,193 | 4,810 | Upgrade
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| Tangible Book Value Per Share | 27.92 | 28.85 | 26.98 | 27.67 | 25.63 | Upgrade
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| Land | 144.63 | 144.63 | 197.22 | 197.94 | 192.73 | Upgrade
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| Buildings | 829.31 | 850.12 | 835.33 | 842.17 | 815.32 | Upgrade
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| Machinery | 1,519 | 1,459 | 1,423 | 1,463 | 1,250 | Upgrade
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| Construction In Progress | 1.25 | 16.02 | 256.63 | 239.68 | 320.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.