XTAI
6115
Market cap318mUSD
Jul 15, Last price
49.80TWD
1D
0.10%
1Q
-1.39%
Jan 2017
11.91%
IPO
287.85%
Name
I-Sheng Electric Wire & Cable Co Ltd
Chart & Performance
Profile
I-Sheng Electric Wire & Cable Co., Ltd. provides plugs and connectors, power supply cords, LAN cables, and electronic signal cables in Taiwan and internationally. It also offers photovoltaic wires; power strips and night light products; hook up wires, coaxial cables, telephone wires, computer cables, and computer peripheral cables; oxygen index materials; thermal stability cables and Congo red materials; and injection, non-migration, matte, weather and oil resistant, modified and elastic, and abrasive materials. The company was founded in 1973 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,363,790 16.35% | 6,329,041 -12.74% | 7,253,175 -6.11% | |||||||
Cost of revenue | 6,765,316 | 5,727,245 | 6,565,082 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 598,474 | 601,796 | 688,093 | |||||||
NOPBT Margin | 8.13% | 9.51% | 9.49% | |||||||
Operating Taxes | 265,685 | 256,493 | 269,841 | |||||||
Tax Rate | 44.39% | 42.62% | 39.22% | |||||||
NOPAT | 332,789 | 345,303 | 418,252 | |||||||
Net income | 680,299 28.56% | 529,178 -33.92% | 800,870 57.81% | |||||||
Dividends | (562,986) | (600,519) | (525,454) | |||||||
Dividend yield | 5.79% | 6.93% | 6.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,702,177 | 1,600,955 | 1,714,451 | |||||||
Long-term debt | 955 | 2,852 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,441 | 400,565 | 353,842 | |||||||
Net debt | (1,491,377) | (2,426,800) | (824,908) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 287,608 | 748,823 | 1,353,574 | |||||||
CAPEX | (51,277) | (70,245) | (109,436) | |||||||
Cash from investing activities | (39,049) | (291,312) | (512,267) | |||||||
Cash from financing activities | (10,874) | (702,849) | (635,684) | |||||||
FCF | 935,849 | (6,478) | 871,389 | |||||||
Balance | ||||||||||
Cash | 3,581,645 | 3,539,810 | 3,422,560 | |||||||
Long term investments | (388,091) | 488,900 | (880,349) | |||||||
Excess cash | 2,825,364 | 3,712,258 | 2,179,552 | |||||||
Stockholders' equity | 3,026,366 | 3,025,361 | 4,387,132 | |||||||
Invested Capital | 4,338,200 | 4,114,436 | 5,083,502 | |||||||
ROIC | 7.87% | 7.51% | 8.37% | |||||||
ROCE | 7.79% | 7.88% | 8.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 188,948 | 187,662 | 188,559 | |||||||
Price | 51.50 11.59% | 46.15 9.36% | 42.20 -1.63% | |||||||
Market cap | 9,730,827 12.36% | 8,660,601 8.84% | 7,957,190 -1.54% | |||||||
EV | 8,304,779 | 6,306,556 | 7,214,446 | |||||||
EBITDA | 704,396 | 709,208 | 798,415 | |||||||
EV/EBITDA | 11.79 | 8.89 | 9.04 | |||||||
Interest | 33,258 | 36,976 | 17,542 | |||||||
Interest/NOPBT | 5.56% | 6.14% | 2.55% |