I-Sheng Electric Wire & Cable Co., Ltd. (6115.TW)
TWD 51.1
(-1.16%)
TWD 51.1
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.8 Billion | 8.74 Billion | 8.26 Billion | 8.04 Billion | 8.23 Billion |
| Total Current Assets | 6.03 Billion | 6.28 Billion | 6.43 Billion | 6.28 Billion | 6.69 Billion | 7.04 Billion |
| Cash And Short Term Investments | 3.53 Billion | 3.42 Billion | 2.8 Billion | 3.42 Billion | 4.07 Billion | 4.02 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.87 Billion | 1.7 Billion | 2.68 Billion | 2.08 Billion | 2.23 Billion |
| Short Term Investments | 1.81 Billion | 1.54 Billion | 1.1 Billion | 736.28 Million | 1.99 Billion | 1.78 Billion |
| Net Receivables | 1.9 Billion | 2.18 Billion | 2.74 Billion | 2.25 Billion | 2.13 Billion | 2.42 Billion |
| Inventory | 476.68 Million | 680.62 Million | 884.52 Million | 605.57 Million | 487.72 Million | 592.65 Million |
| Other Current Assets | 116.97 Million | 161 Thousand | 806 Thousand | 38 Thousand | 186 Thousand | 367 Thousand |
| Total Non-Current Assets | 2.34 Billion | 2.52 Billion | 2.3 Billion | 1.97 Billion | 1.34 Billion | 1.19 Billion |
| Net PPE | 1.76 Billion | 1.3 Billion | 1.23 Billion | 1.14 Billion | 980.81 Million | 665.73 Million |
| Good Will And Intangible Assets | 2.4 Million | 3.48 Million | 5.65 Million | 6.72 Million | 11.27 Million | 12.84 Million |
| Good Will | - | - | - | - | - | -182.57 Million |
| Intangible Assets | 2.4 Million | 3.48 Million | 5.65 Million | 6.72 Million | 11.27 Million | 195.41 Million |
| Long-Term Investments | 488.9 Million | -880.34 Million | -341.88 Million | -151.23 Million | -1.71 Billion | -1.49 Billion |
| Tax Assets | 27.1 Million | 34.36 Million | 9.33 Million | 10.94 Million | 11.12 Million | 10.58 Million |
| Other Non Current Assets | 52.37 Million | 2.06 Billion | 1.39 Billion | 965.63 Million | 2.05 Billion | 1.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Billion | 3.52 Billion | 3.89 Billion | 3.51 Billion | 3.17 Billion | 3.32 Billion |
| Total Current Liabilities | 2.33 Billion | 2.66 Billion | 3.16 Billion | 3.08 Billion | 2.78 Billion | 2.98 Billion |
| Account Payables | 377.37 Million | 587.8 Million | 857.3 Million | 727.14 Million | 622.7 Million | 725.36 Million |
| Tax Payables | 81.26 Million | 84.85 Million | 67.88 Million | 84.39 Million | 62.63 Million | 43.53 Million |
| Short Term Debt | 1.6 Billion | 1.71 Billion | 1.96 Billion | 1.86 Billion | 1.8 Billion | 2 Billion |
| Deferred Revenue | 14.78 Million | 13.8 Million | 299.94 Million | 442.62 Million | 346.09 Million | 43.53 Million |
| Other Current Liabilities | 343.35 Million | 352.26 Million | 46.4 Million | 45.85 Million | 7 Million | 213.26 Million |
| Total Non Current Liabilities | 897.44 Million | 857.55 Million | 721.59 Million | 435.64 Million | 385.14 Million | 335.46 Million |
| Long-Term Debt | 399.94 Million | 955 Thousand | 235.15 Million | - | 943 Thousand | - |
| Deferred Revenue Non Current | -399.94 Million | - | -235.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.56 Million | 353.84 Million | 235.77 Million | 620 Thousand | 620 Thousand | 620 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.13 Billion | 5.27 Billion | 4.85 Billion | 4.74 Billion | 4.87 Billion | 4.91 Billion |
| Stock Holders Equity | 5.06 Billion | 5.19 Billion | 4.81 Billion | 4.7 Billion | 4.82 Billion | 4.91 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 1.07 Billion | 1.13 Billion | 762.89 Million | 787.33 Million | 1 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 1.29 Billion | 1.28 Billion | 1.06 Billion | 924.3 Million | 884.83 Million |
| Common Stock Equity | 5.06 Billion | 5.19 Billion | 4.81 Billion | 4.7 Billion | 4.82 Billion | 4.91 Billion |
| Capital Lease Obligation | 955 Thousand | 1.89 Million | - | 955 Thousand | 1.89 Million | - |
| Total Investments | 2.3 Billion | 667.89 Million | 760.26 Million | 585.05 Million | 277.63 Million | 298.34 Million |
| Total Debt | 1.6 Billion | 1.71 Billion | 1.96 Billion | 1.86 Billion | 1.81 Billion | 2 Billion |
| Net Debt | -119.54 Million | -158.91 Million | 262.65 Million | -821.06 Million | -270.17 Million | -231.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.22 Billion | 8.79 Billion | 8.37 Billion | 8.37 Billion | 8.74 Billion | 8.85 Billion |
| Total Current Assets | 6.69 Billion | 6.37 Billion | 6.03 Billion | 6.03 Billion | 6.31 Billion | 6.43 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.63 Billion | 3.53 Billion | 3.53 Billion | 3.47 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.88 Billion |
| Short Term Investments | 2.03 Billion | 1.79 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.95 Billion |
| Net Receivables | 2.38 Billion | 1.99 Billion | 1.9 Billion | 1.9 Billion | 2.24 Billion | 2.02 Billion |
| Inventory | 697.96 Million | 564.69 Million | 476.68 Million | 476.68 Million | 591.26 Million | 570.72 Million |
| Other Current Assets | 140.04 Million | 178.39 Million | 116.97 Million | 116.97 Million | 474 Thousand | 386 Thousand |
| Total Non-Current Assets | 2.52 Billion | 2.42 Billion | 2.34 Billion | 2.34 Billion | 2.43 Billion | 2.41 Billion |
| Net PPE | 1.82 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 1.29 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 1.66 Million | 2.01 Million | 2.4 Million | 2.4 Million | 2.51 Million | 2.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 2.01 Million | 2.4 Million | 2.4 Million | 2.51 Million | 2.79 Million |
| Long-Term Investments | 589.79 Million | 512.49 Million | 488.9 Million | 488.9 Million | -1.27 Billion | -1.36 Billion |
| Tax Assets | 45.73 Million | 38.5 Million | 27.1 Million | 27.1 Million | 44.96 Million | 26.31 Million |
| Other Non Current Assets | 63.31 Million | 60.69 Million | 52.37 Million | 52.37 Million | 2.36 Billion | 2.49 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.14 Billion | 3.42 Billion | 3.23 Billion | 3.23 Billion | 3.57 Billion | 4.02 Billion |
| Total Current Liabilities | 3.14 Billion | 2.47 Billion | 2.33 Billion | 2.33 Billion | 2.6 Billion | 3.1 Billion |
| Account Payables | 693.06 Million | 600.96 Million | 377.37 Million | 377.37 Million | 601.94 Million | 456.46 Million |
| Tax Payables | 107.15 Million | 95.08 Million | 81.26 Million | 81.26 Million | 64.94 Million | 61.83 Million |
| Short Term Debt | 1.5 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion |
| Deferred Revenue | 5.35 Million | 6.47 Million | 14.78 Million | 14.78 Million | 248.17 Million | 896.14 Million |
| Other Current Liabilities | 943.97 Million | 364.4 Million | 343.35 Million | 343.35 Million | 56.54 Million | 54.15 Million |
| Total Non Current Liabilities | 997.76 Million | 946.55 Million | 897.44 Million | 897.44 Million | 968.94 Million | 913.79 Million |
| Long-Term Debt | - | 415.67 Million | 399.94 Million | 399.94 Million | 240 Thousand | 479 Thousand |
| Deferred Revenue Non Current | - | -415.67 Million | -399.94 Million | -399.94 Million | 403.12 Million | 388.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 442.05 Million | 419.18 Million | 400.56 Million | 400.56 Million | 620 Thousand | 620 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.07 Billion | 5.37 Billion | 5.13 Billion | 5.13 Billion | 5.17 Billion | 4.82 Billion |
| Stock Holders Equity | 5.01 Billion | 5.3 Billion | 5.06 Billion | 5.06 Billion | 5.09 Billion | 4.75 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 858.93 Million | 1.23 Billion | 1.07 Billion | 1.07 Billion | 897.75 Million | 673.64 Million |
| Accumulated other comprehensive income | 1.5 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.42 Billion | 1.3 Billion |
| Common Stock Equity | 5.01 Billion | 5.3 Billion | 5.06 Billion | 5.06 Billion | 5.09 Billion | 4.75 Billion |
| Capital Lease Obligation | 479 Thousand | 717 Thousand | 955 Thousand | 955 Thousand | 1.19 Million | 1.42 Million |
| Total Investments | 2.62 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 524.56 Million | 585.07 Million |
| Total Debt | 1.5 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion |
| Net Debt | 63.49 Million | -341.42 Million | -119.54 Million | -119.54 Million | 24.67 Million | -183.15 Million |
ACLIF
003520
2441
077970
4746
THYAO