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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

D1W1MN
P/E
13.74
P/S
1.27
EPS
3.63
Div Yield, %
6.02%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
2.40%
Revenues
7.36b
+16.35%
6,224,803,0008,041,870,0009,045,648,0007,547,913,0009,084,093,0009,925,633,0008,693,441,0007,876,598,0007,572,577,0007,074,982,0006,974,574,0007,052,868,0007,041,035,0006,540,704,0006,174,144,0007,725,506,0007,253,175,0006,329,041,0007,363,790,000
Net income
680m
+28.56%
584,955,000584,755,000633,011,000966,974,000659,350,000719,694,000676,027,000645,526,000610,787,000605,653,000731,976,000454,762,000526,433,000573,521,000484,292,000507,481,000800,870,000529,178,000680,299,000
CFO
288m
-61.59%
-33,371,000484,425,000714,011,000942,785,00041,375,000277,370,0001,346,758,000660,667,000886,174,000884,625,000680,435,000412,548,000708,147,000844,559,0001,456,189,00029,249,0001,353,574,000748,823,000287,608,000
Dividend
Jul 05, 20243 TWD/sh

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.
IPO date
Dec 17, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%