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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 747.08 Million | 1.35 Billion | 29.24 Million | 1.45 Billion | 844.55 Million | 708.14 Million |
| Net Income | 529.17 Million | 1.06 Billion | 698.64 Million | 774.57 Million | 833.21 Million | 829.64 Million |
| Depreciation & Amortization | 107.41 Million | 110.32 Million | 104.68 Million | 133.98 Million | 130.76 Million | 132.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.11 Million | 548.75 Million | -519.3 Million | 840.1 Million | 202.69 Million | 22.37 Million |
| Other non-cash items | -37.62 Million | -374.67 Million | -254.78 Million | -292.47 Million | -322.12 Million | -276.1 Million |
| Investing Cash Flow | -421.32 Million | -512.26 Million | -678.16 Million | -478.83 Million | -228.82 Million | 131.88 Million |
| Investments in PPE | -117.84 Million | -109.43 Million | -188.87 Million | -335.19 Million | -300.9 Million | -120.02 Million |
| Acquisitions | 9.14 Million | 46.25 Million | 35.75 Million | 215 Thousand | 19.33 Million | 1.08 Million |
| Investment purchases | -5.66 Billion | -5 Billion | -1.28 Billion | -1.64 Billion | -1.51 Billion | -1.05 Billion |
| Sales/Maturities of investments | 5.34 Billion | 4.76 Billion | 830.81 Million | 1.59 Billion | 1.54 Billion | 1.23 Billion |
| Other Investing Activities | -47.42 Million | -204.36 Million | -66.02 Million | -91.61 Million | 27.12 Million | 74.01 Million |
| Financing Cash Flow | -666.44 Million | -635.68 Million | -338.56 Million | -421.69 Million | -683.98 Million | -474.56 Million |
| Debt repayment | -111.7 Million | -1.21 Billion | -100 Million | -1.07 Billion | -1.27 Billion | -1.3 Billion |
| Dividends payments | -600.51 Million | -525.45 Million | -525.45 Million | -562.98 Million | -562.98 Million | -562.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.78 Million | 1.1 Billion | 286.88 Million | 1.21 Billion | 1.14 Billion | 1.38 Billion |
| Accounts receivables | 164.6 Million | 540.45 Million | -428.53 Million | -124.07 Million | 338.72 Million | -71.45 Million |
| Accounts payables | -210.43 Million | -269.49 Million | 130.16 Million | 104.44 Million | -102.66 Million | -15.62 Million |
| Inventory | 203.93 Million | 203.9 Million | -278.95 Million | -117.84 Million | 104.93 Million | -59.5 Million |
| Other working capital | -9.98 Million | 73.89 Million | 58.02 Million | 977.58 Million | -138.29 Million | 81.88 Million |
| Cash at beginning of period | 1.87 Billion | 1.7 Billion | 2.68 Billion | 2.08 Billion | 2.23 Billion | 1.92 Billion |
| Cash at end of period | 1.72 Billion | 1.87 Billion | 1.7 Billion | 2.68 Billion | 2.08 Billion | 2.23 Billion |
| Capital Expenditure | -117.84 Million | -109.43 Million | -188.87 Million | -335.19 Million | -300.9 Million | -120.02 Million |
| Effect of forex changes on cash | 93.37 Million | -33.97 Million | 3.9 Million | 49.74 Million | -85.36 Million | -54.94 Million |
| Net cash flow / Change in cash | -151.95 Million | 171.64 Million | -983.57 Million | 605.4 Million | -153.61 Million | 310.52 Million |
| Free Cash Flow | 629.23 Million | 1.24 Billion | -159.62 Million | 1.12 Billion | 543.65 Million | 588.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.73 Million | 162.43 Million | 57.99 Million | 529.17 Million | 295.52 Million | 249.94 Million |
| Depreciation & Amortization | 27.32 Million | 25.81 Million | 26.16 Million | 107.41 Million | 27.16 Million | 26.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388.73 Million | -4.71 Million | 144.16 Million | 148.11 Million | 307 Thousand | -64.5 Million |
| Other non-cash items | 474.63 Million | -17.75 Million | -2.89 Million | -37.62 Million | -132.95 Million | -102.31 Million |
| Investing Cash Flow | -237.4 Million | 127.42 Million | -225.95 Million | -421.32 Million | 109.49 Million | -135.99 Million |
| Investments in PPE | -40.64 Million | -58.6 Million | -1.98 Million | -117.84 Million | -43.98 Million | -4.22 Million |
| Acquisitions | 1.03 Million | - | 2.03 Million | 9.14 Million | 29.29 Million | 63.47 Million |
| Investment purchases | -1.39 Billion | -1.5 Billion | -1.39 Billion | -5.66 Billion | -1.03 Billion | -1.75 Billion |
| Sales/Maturities of investments | 1.19 Billion | 1.69 Billion | 1.16 Billion | 5.34 Billion | 1.18 Billion | 1.62 Billion |
| Other Investing Activities | -90.97 Million | 25.59 Million | 1.07 Million | -47.42 Million | -22.96 Million | -61.02 Million |
| Financing Cash Flow | 22.69 Million | -84.72 Million | -103.32 Million | -666.44 Million | -592.79 Million | -6.03 Million |
| Debt repayment | -58 Thousand | -100.21 Million | -99.9 Million | -111.7 Million | -494.74 Million | -5.48 Million |
| Dividends payments | - | - | - | -600.51 Million | -600.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.87 Million | 15.72 Million | -3.41 Million | 45.78 Million | 502.46 Million | -550 Thousand |
| Accounts receivables | -389.24 Million | -86.64 Million | 224.9 Million | 164.6 Million | -237.14 Million | -15.95 Million |
| Accounts payables | 92.1 Million | 223.58 Million | -224.57 Million | -210.43 Million | 145.48 Million | -81.05 Million |
| Inventory | -133.27 Million | -88 Million | 114.57 Million | 203.93 Million | -20.53 Million | 108.41 Million |
| Other working capital | 41.67 Million | -53.65 Million | 29.26 Million | -9.98 Million | 112.5 Million | -75.9 Million |
| Cash at beginning of period | 1.84 Billion | 1.72 Billion | 1.67 Billion | 1.87 Billion | 1.88 Billion | 2.03 Billion |
| Cash at end of period | 1.43 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.88 Billion |
| Capital Expenditure | -40.64 Million | -58.6 Million | -1.98 Million | -117.84 Million | -43.98 Million | -4.22 Million |
| Effect of forex changes on cash | 72.68 Million | 19.91 Million | 103.43 Million | 93.37 Million | 85.23 Million | -114.91 Million |
| Net cash flow / Change in cash | -405.1 Million | 121.43 Million | 44.07 Million | -151.95 Million | -208.02 Million | -146.84 Million |
| Free Cash Flow | -236.74 Million | 104.48 Million | 223.44 Million | 629.23 Million | 146.05 Million | 105.87 Million |
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