YOLFTbeta
I-Sheng Electric Wire & Cable Co Ltd

I-Sheng Electric Wire & Cable Co Ltd

6115 · TW · Industrials / Electrical Equipment & Parts

43.50TWD+0.35 (+0.81%)

Price History

Full chart

Market Stats

Previous Close43.15
Open43.00
Day Range43.00 – 43.50
52-Week Range43.50 – 50.10
Volume77.76K
Market Cap8.26B
P/E (TTM)12.90
Forward P/E11.09
EPS3.41
Dividend Yield6.36%
Beta0.15
50-Day Avg44.53
200-Day Avg46.62

About

I-Sheng Electric Wire & Cable Co., Ltd. manufactures, processes, and trades in power transmission lines, electronic signal lines, and network routes with connectors in Taiwan. It offers power plugs and connectors, PVC and rubber power supply cords, photovoltaic wire, power strips and night light, and Lan cable. The company also provides hook up wire, coaxial cables, computer cables, telephone wires, and computer peripheral cables; and electric vehicle charging cable. Its products are used in computer, communication, and consumer electronics products. The company was founded in 1973 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yi-Hsiung Fang
  • Employees0
  • HeadquartersNo.50, 52, Dinghu Road, Taoyuan City, Taiwan, 333, Taiwan
  • Websitehttps://www.isheng.com.tw

Leadership

  • Mr. Yi-Hsiung FangGM & Director
  • Mr. Shih-Jung KaoFinancial Manager & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B2.36B2.82B3.99B6.22B8.04B9.05B7.55B9.08B9.93B8.69B7.88B7.57B7.07B6.97B7.05B7.04B6.54B6.17B7.73B7.25B6.33B7.36B7.55B
Growth (%)-+33.25%+19.50%+41.35%+55.93%+29.19%+12.48%-16.56%+20.35%+9.26%-12.41%-9.40%-3.86%-6.57%-1.42%+1.12%-0.17%-7.11%-5.60%+25.13%-6.11%-12.74%+16.35%+2.53%
Cost of Revenue1.32B1.78B2.29B3.37B5.47B7.10B7.94B5.96B7.81B8.76B7.40B6.65B6.42B5.87B5.30B5.71B5.84B5.31B4.84B6.54B6.03B5.24B6.25B6.32B
Gross Profit----757.58M942.38M1.10B1.58B1.27B1.17B1.29B1.23B1.15B1.20B1.68B1.35B1.20B1.23B1.33B1.19B1.22B1.09B1.11B1.23B
Gross Margin----12.17%11.72%12.19%20.99%14.02%11.75%14.88%15.61%15.22%16.97%24.06%19.11%17.06%18.86%21.62%15.35%16.86%17.23%15.08%16.29%
Operating Expense----246.69M267.31M437.17M444.17M384.78M480.29M518.73M579.98M598.88M694.57M663.31M576.07M572.03M401.17M540.90M477.46M136.06M492.23M506.98M450.50M
Operating Income229.23M317.98M265.32M319.20M510.88M675.08M665.88M1.14B888.98M686.09M775.25M649.83M553.90M506.15M1.02B771.75M628.91M832.19M793.70M708.20M1.09B598.17M603.33M779.64M
Operating Margin12.92%13.45%9.39%8.00%8.21%8.39%7.36%15.11%9.79%6.91%8.92%8.25%7.31%7.15%14.55%10.94%8.93%12.72%12.86%9.17%14.98%9.45%8.19%10.33%
EBITDA----836.93M892.11M999.19M1.45B1.03B1.06B985.02M997.83M1.00B957.73M1.27B753.88M963.20M980.98M896.70M797.91M1.17B920.50M1.05B874.71M
EBITDA Margin----13.45%11.09%11.05%19.16%11.37%10.64%11.33%12.67%13.25%13.54%18.21%10.69%13.68%15.00%14.52%10.33%16.18%14.54%14.25%11.59%
Net Income216.25M320.56M248.77M280.41M584.96M584.75M633.01M966.97M659.35M719.69M676.03M645.53M610.79M605.65M731.98M454.76M526.43M573.52M484.29M507.48M800.87M529.18M680.30M535.28M
Net Income Margin12.19%13.56%8.81%7.02%9.40%7.27%7.00%12.81%7.26%7.25%7.78%8.20%8.07%8.56%10.49%6.45%7.48%8.77%7.84%6.57%11.04%8.36%9.24%7.09%
R&D15.36M12.79M17.29M20.77M17.91M13.38M18.18M34.62M45.78M61.26M80.62M101.41M133.49M110.78M184.54M126.67M126.26M103.72M93.08M109.39M92.49M73.29M72.65M72.90M
R&D as % of Total Revenue0.87%0.54%0.61%0.52%0.29%0.17%0.20%0.46%0.50%0.62%0.93%1.29%1.76%1.57%2.65%1.80%1.79%1.59%1.51%1.42%1.28%1.16%0.99%0.97%
Interest Expense000025.93M32.97M69.47M29.71M23.24M31.35M27.16M26.21M22.93M20.09M18.45M17.78M19.99M17.00M19.14M19.71M17.54M36.98M33.26M30.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.42%0.41%0.77%0.39%0.26%0.32%0.31%0.33%0.30%0.28%0.26%0.25%0.28%0.26%0.31%0.26%0.24%0.58%0.45%0.40%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.09B2.38B2.70B3.56B4.60B5.40B5.83B6.85B7.02B7.93B7.40B8.03B8.16B8.17B8.43B8.25B8.23B8.04B8.26B8.74B8.80B8.37B8.67B8.35B
Total Liabilities1.05B1.08B1.29B1.80B2.08B2.44B2.54B2.67B3.14B3.49B2.98B3.04B2.85B2.92B3.27B3.21B3.32B3.17B3.52B3.89B3.53B3.24B3.22B3.05B
Total Equity1.04B1.30B1.42B1.76B2.52B2.96B3.29B4.18B3.89B4.45B4.43B4.99B5.30B5.23B5.16B5.03B4.91B4.83B4.71B4.82B5.20B5.07B5.39B5.24B
Cash134.61M280.33M229.74M334.04M511.65M859.78M1.22B1.81B1.49B1.61B2.02B2.15B1.46B2.46B2.81B1.92B2.23B2.08B2.69B1.70B1.87B1.72B2.02B1.73B
Total Debt----855.46M985.75M1.33B1.33B1.95B2.12B1.72B1.77B1.56B1.69B1.92B1.89B2.00B1.81B1.87B1.97B1.72B1.60B1.70B1.63B
Net Debt----343.82M125.96M110.47M-477.80M458.70M517.91M-300.97M-379.09M100.33M-768.49M-886.99M-31.96M-231.98M-270.18M-821.07M262.65M-158.91M-119.54M-319.40M-102.66M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.22M320.12M218.32M140.87M-33.37M484.43M714.01M942.78M41.38M277.37M1.35B660.67M886.17M884.63M680.43M412.55M708.15M844.56M1.46B29.25M1.35B748.82M287.61M176.92M
Investing Cash Flow-----59.00M-51.06M-198.21M-228.33M-106.12M-82.26M-50.08M16.47M-1.05B605.41M242.54M-701.98M131.89M-228.83M-478.84M-678.16M-512.27M-291.31M-39.05M29.01M
Financing Cash Flow343.14M42.71M102.73M102.85M276.64M-95.91M-166.60M-51.97M-140.06M-186.31M-848.95M-224.27M-626.62M-455.32M-399.16M-584.05M-474.56M-683.99M-421.69M-338.57M-635.68M-702.85M-10.87M-684.98M
Capital Expenditure136.45M92.98M318.90M144.47M144.56M211.37M209.07M147.17M205.34M91.48M54.98M110.11M162.69M171.88M54.35M108.22M120.03M300.90M335.20M188.87M109.44M70.43M51.41M55.46M
Free Cash Flow-----177.93M273.05M504.94M795.62M-163.97M185.88M1.29B550.56M723.49M712.74M626.08M304.33M588.12M543.66M1.12B-159.62M1.24B678.40M236.20M121.46M
Dividends Paid45.75M82.99M65.88M97.20M91.58M277.10M378.66M352.30M716.62M557.72M574.13M527.50M602.65M624.26M626.11M750.42M562.99M562.99M562.99M525.45M525.45M600.52M562.99M600.52M
FCF to OCF----533.18%56.37%70.72%84.39%-396.29%67.02%95.92%83.33%81.64%80.57%92.01%73.77%83.05%64.37%76.98%-545.73%91.92%90.59%82.13%68.65%
Dividend Paid to FCF-----51.47%101.48%74.99%44.28%-437.05%300.04%44.45%95.81%83.30%87.59%100.00%246.58%95.73%103.56%50.22%-329.19%42.23%88.52%238.35%494.43%

Earnings

Report DateOct 30, 2006Apr 19, 2007Oct 28, 2007Apr 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Apr 14, 2009Sep 2, 2009Oct 29, 2009Mar 28, 2010May 20, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 12, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 14, 2012Aug 22, 2012Nov 12, 2012Feb 27, 2013May 16, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 11, 2014Nov 13, 2014Mar 26, 2015May 7, 2015Aug 12, 2015Nov 10, 2015Mar 24, 2016May 10, 2016Aug 15, 2016Nov 11, 2016Mar 27, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 21, 2018May 9, 2018Aug 8, 2018Nov 9, 2018Jan 8, 2019May 8, 2019Aug 8, 2019Nov 8, 2019Mar 27, 2020May 8, 2020Aug 7, 2020Nov 15, 2020Mar 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 22, 2023May 5, 2023Dec 31, 2024May 11, 2025Aug 7, 2025
EPS Estimate1.170.790.840.82-1.53-0.63-1.321.56-1.251.73-1.12-1.35-0.870.851.08------0.980.90------0.991.171.02-1.010.90----------------------0.680.570.73
EPS Actual0.980.841.030.760.951.281.061.031.761.561.561.231.210.920.660.711.181.551.010.890.941.030.831.070.850.700.880.920.711.220.470.440.531.480.790.461.191.061.200.140.880.970.430.201.100.720.770.550.960.940.590.300.760.710.810.750.490.720.730.761.121.670.700.441.020.720.18
Surprise-16.24%6.33%22.62%-7.32%--16.34%-63.49%-18.18%0.00%--3.20%-46.82%--36.61%-14.81%-2.30%10.59%-4.63%-------27.55%35.56%------20.20%-9.40%17.65%--12.87%7.78%----------------------50.00%26.32%-75.34%
TimingAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.26B
Enterprise Value7.01B
Trailing P/E12.90
Forward P/E11.09
PEG Ratio0.00
Price / Sales1.04
Price / Book1.62
EPS3.41
Book Value27.30
Revenue (TTM)7.96B
Gross Profit (TTM)1.26B
EBITDA904.51M
Profit Margin8.07%
Operating Margin9.16%
Return on Equity13.10%
Return on Assets6.14%
Shares Outstanding187.66M
Shares Float99.18M
Beta0.15
Dividend Yield6.36%
Dividend Rate2.80
Payout Ratio0.00%

Dividends

20231×
3.20Jul 7, 2023
20221×
2.80Jul 7, 2022
20211×
2.32Aug 3, 2021
20201×
2.77Jul 8, 2020
20191×
2.50Jul 11, 2019
20181×
2.20Jul 13, 2018
20171×
4.00Jul 6, 2017
20161×
3.09Jul 21, 2016
20151×
0.40Jul 15, 2015
20141×
3.44Jul 22, 2014
20131×
3.14Jul 18, 2013
20121×
3.50Jul 19, 2012
20111×
3.50Jul 18, 2011
20101×
4.50Jul 13, 2010
20091×
2.46Aug 10, 2009
20081×
2.86Aug 11, 2008
20071×
2.14Aug 16, 2007
20061×
0.76Aug 21, 2006
20051×
0.83Aug 10, 2005
20041×
0.64Jul 30, 2004
20031×
0.80Aug 7, 2003
20021×
0.47Aug 6, 2002

Stock Splits

  • Aug 10, 20091046:997
  • Aug 11, 200811:10
  • Aug 16, 2007944:859
  • Aug 21, 2006510:457
  • Aug 10, 20053265:2973
  • Jul 30, 20046:5
  • Aug 7, 20031149:1000
  • Aug 6, 20026:5