I
I-Sheng Electric Wire & Cable Co Ltd
TWSE:6115
I-Sheng Electric Wire & Cable Co Ltd
TWSE:6115
Price:
47.25
TWD
0.11%
Market Closed
Market Cap:
NT$8.9B
Cash Flow Statement
Cash Flow Statement
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
633
|
695
|
829
|
877
|
967
|
988
|
903
|
805
|
659
|
575
|
570
|
663
|
720
|
761
|
831
|
796
|
676
|
873
|
800
|
777
|
826
|
794
|
745
|
831
|
834
|
742
|
742
|
829
|
799
|
849
|
1 052
|
991
|
1 142
|
1 030
|
913
|
857
|
644
|
657
|
744
|
727
|
830
|
909
|
861
|
900
|
833
|
792
|
755
|
727
|
775
|
861
|
773
|
722
|
699
|
701
|
864
|
1 075
|
1 069
|
1 002
|
951
|
848
|
776
|
865
|
868
|
767
|
933
|
914
|
766
|
856
|
|
| Depreciation & Amortization |
137
|
132
|
144
|
153
|
156
|
165
|
160
|
186
|
164
|
166
|
157
|
161
|
166
|
163
|
161
|
141
|
167
|
153
|
167
|
153
|
153
|
156
|
157
|
162
|
168
|
169
|
171
|
173
|
167
|
161
|
157
|
145
|
136
|
127
|
120
|
120
|
124
|
128
|
130
|
131
|
132
|
134
|
135
|
133
|
131
|
127
|
120
|
115
|
134
|
131
|
130
|
128
|
105
|
104
|
107
|
111
|
110
|
111
|
110
|
106
|
107
|
106
|
106
|
105
|
106
|
103
|
99
|
95
|
|
| Change in Deffered Taxes |
(16)
|
(20)
|
(16)
|
(34)
|
(6)
|
7
|
7
|
(5)
|
(4)
|
(3)
|
0
|
26
|
20
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
2
|
1
|
12
|
8
|
15
|
12
|
14
|
(2)
|
(0)
|
2
|
(5)
|
6
|
20
|
(19)
|
(38)
|
(6)
|
(95)
|
(68)
|
(70)
|
(82)
|
(84)
|
(82)
|
(130)
|
(107)
|
(108)
|
(121)
|
(68)
|
(69)
|
(71)
|
(74)
|
(74)
|
(75)
|
(78)
|
(74)
|
(86)
|
(100)
|
(99)
|
(98)
|
(92)
|
(74)
|
(96)
|
(111)
|
(139)
|
(159)
|
(157)
|
(113)
|
(100)
|
(86)
|
(72)
|
(91)
|
(69)
|
(80)
|
(85)
|
(80)
|
(102)
|
(92)
|
(72)
|
(99)
|
(124)
|
(130)
|
(166)
|
(173)
|
(166)
|
(179)
|
(156)
|
(116)
|
(75)
|
|
| Cash Taxes Paid |
203
|
205
|
264
|
198
|
453
|
462
|
550
|
345
|
284
|
278
|
135
|
305
|
106
|
114
|
136
|
165
|
127
|
117
|
159
|
199
|
238
|
229
|
190
|
120
|
138
|
142
|
176
|
214
|
158
|
207
|
185
|
202
|
249
|
245
|
250
|
233
|
179
|
147
|
149
|
173
|
203
|
211
|
180
|
166
|
163
|
181
|
195
|
220
|
206
|
183
|
224
|
182
|
175
|
166
|
165
|
245
|
283
|
303
|
289
|
235
|
246
|
244
|
240
|
291
|
235
|
263
|
340
|
347
|
|
| Cash Interest Paid |
57
|
55
|
(33)
|
62
|
22
|
18
|
16
|
7
|
18
|
17
|
27
|
37
|
31
|
36
|
30
|
27
|
21
|
17
|
15
|
14
|
15
|
16
|
15
|
18
|
16
|
17
|
17
|
16
|
16
|
17
|
15
|
14
|
14
|
12
|
15
|
14
|
15
|
17
|
17
|
19
|
21
|
20
|
19
|
18
|
17
|
16
|
16
|
15
|
18
|
20
|
21
|
23
|
20
|
18
|
16
|
15
|
17
|
19
|
24
|
25
|
38
|
42
|
49
|
43
|
33
|
30
|
22
|
30
|
|
| Change in Working Capital |
(38)
|
191
|
715
|
977
|
(182)
|
(867)
|
(813)
|
(1 663)
|
(776)
|
(886)
|
(1 176)
|
(284)
|
(635)
|
(80)
|
(188)
|
(199)
|
517
|
(43)
|
240
|
(36)
|
(236)
|
(47)
|
(102)
|
(13)
|
(9)
|
55
|
66
|
(119)
|
(10)
|
8
|
(268)
|
(156)
|
(523)
|
(519)
|
(312)
|
(331)
|
(255)
|
(124)
|
(392)
|
(90)
|
(180)
|
(270)
|
(13)
|
113
|
39
|
653
|
855
|
574
|
634
|
(276)
|
(807)
|
(914)
|
(694)
|
(524)
|
(354)
|
33
|
266
|
327
|
438
|
149
|
(5)
|
(229)
|
(616)
|
(594)
|
(573)
|
(465)
|
(91)
|
(390)
|
|
| Cash from Operating Activities |
714
N/A
|
999
+40%
|
1 673
+67%
|
1 984
+19%
|
943
-52%
|
308
-67%
|
269
-13%
|
(662)
N/A
|
41
N/A
|
(148)
N/A
|
(448)
-203%
|
560
N/A
|
277
-50%
|
876
+216%
|
793
-9%
|
695
-12%
|
1 347
+94%
|
887
-34%
|
1 139
+28%
|
823
-28%
|
661
-20%
|
820
+24%
|
718
-12%
|
850
+18%
|
886
+4%
|
859
-3%
|
859
N/A
|
816
-5%
|
887
+9%
|
947
+7%
|
867
-8%
|
907
+5%
|
680
-25%
|
561
-18%
|
647
+15%
|
560
-14%
|
413
-26%
|
563
+36%
|
383
-32%
|
676
+77%
|
708
+5%
|
677
-4%
|
872
+29%
|
1 007
+16%
|
845
-16%
|
1 416
+68%
|
1 616
+14%
|
1 317
-19%
|
1 456
+11%
|
644
-56%
|
5
-99%
|
(133)
N/A
|
29
N/A
|
197
+573%
|
537
+173%
|
1 118
+108%
|
1 354
+21%
|
1 368
+1%
|
1 399
+2%
|
980
-30%
|
749
-24%
|
577
-23%
|
186
-68%
|
113
-39%
|
288
+154%
|
399
+39%
|
659
+65%
|
487
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(233)
|
(160)
|
(255)
|
(147)
|
(136)
|
(254)
|
(39)
|
(205)
|
(230)
|
(103)
|
(260)
|
(92)
|
(66)
|
(53)
|
(43)
|
(55)
|
(45)
|
(65)
|
(55)
|
(110)
|
(131)
|
(122)
|
(129)
|
(163)
|
(143)
|
(149)
|
(153)
|
(172)
|
(179)
|
(170)
|
(161)
|
(54)
|
(55)
|
(76)
|
(103)
|
(108)
|
(106)
|
(122)
|
(115)
|
(120)
|
(161)
|
(236)
|
(223)
|
(282)
|
(286)
|
(304)
|
(358)
|
(335)
|
(339)
|
(243)
|
(204)
|
(189)
|
(143)
|
(131)
|
(114)
|
(109)
|
(107)
|
(86)
|
(106)
|
(70)
|
(68)
|
(81)
|
(44)
|
(51)
|
(40)
|
(28)
|
(35)
|
|
| Other Items |
11
|
494
|
859
|
745
|
(81)
|
(74)
|
15
|
(236)
|
99
|
93
|
(9)
|
257
|
9
|
(213)
|
60
|
154
|
5
|
191
|
(527)
|
322
|
127
|
238
|
416
|
(711)
|
(883)
|
(841)
|
(68)
|
281
|
775
|
618
|
251
|
67
|
297
|
476
|
128
|
(114)
|
(594)
|
(932)
|
(711)
|
(311)
|
252
|
180
|
227
|
515
|
53
|
245
|
(74)
|
(758)
|
(144)
|
84
|
271
|
680
|
(489)
|
(634)
|
(598)
|
(901)
|
(403)
|
(447)
|
(538)
|
(236)
|
(221)
|
23
|
(33)
|
(507)
|
12
|
(764)
|
(316)
|
469
|
|
| Cash from Investing Activities |
(198)
N/A
|
261
N/A
|
699
+168%
|
490
-30%
|
(228)
N/A
|
(210)
+8%
|
(238)
-13%
|
(275)
-15%
|
(106)
+61%
|
(137)
-29%
|
(112)
+18%
|
(3)
+98%
|
(82)
-2 948%
|
(279)
-239%
|
7
N/A
|
111
+1 440%
|
(50)
N/A
|
146
N/A
|
(592)
N/A
|
268
N/A
|
17
-94%
|
108
+553%
|
294
+173%
|
(840)
N/A
|
(1 046)
-25%
|
(984)
+6%
|
(218)
+78%
|
128
N/A
|
603
+372%
|
439
-27%
|
81
-82%
|
(94)
N/A
|
243
N/A
|
421
+74%
|
52
-88%
|
(217)
N/A
|
(702)
-223%
|
(1 038)
-48%
|
(833)
+20%
|
(426)
+49%
|
132
N/A
|
19
-86%
|
(9)
N/A
|
292
N/A
|
(229)
N/A
|
(41)
+82%
|
(378)
-827%
|
(1 116)
-195%
|
(479)
+57%
|
(255)
+47%
|
28
N/A
|
476
+1 609%
|
(678)
N/A
|
(777)
-15%
|
(730)
+6%
|
(1 014)
-39%
|
(512)
+50%
|
(553)
-8%
|
(624)
-13%
|
(342)
+45%
|
(291)
+15%
|
(45)
+85%
|
(114)
-156%
|
(552)
-384%
|
(39)
+93%
|
(803)
-1 957%
|
(344)
+57%
|
436
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
241
|
(611)
|
(822)
|
(1 242)
|
300
|
459
|
946
|
1 411
|
577
|
879
|
960
|
512
|
371
|
51
|
(763)
|
(409)
|
(274)
|
(163)
|
669
|
75
|
318
|
22
|
(429)
|
313
|
(8)
|
128
|
117
|
(122)
|
157
|
150
|
144
|
145
|
271
|
277
|
178
|
241
|
182
|
353
|
426
|
245
|
110
|
3
|
(115)
|
(255)
|
(194)
|
(213)
|
(53)
|
100
|
61
|
49
|
49
|
(11)
|
111
|
11
|
(89)
|
(182)
|
(254)
|
(147)
|
(52)
|
(59)
|
(111)
|
(207)
|
(201)
|
199
|
99
|
(1)
|
(11)
|
(81)
|
|
| Cash Paid for Dividends |
(379)
|
0
|
(731)
|
(352)
|
(352)
|
0
|
(717)
|
(717)
|
(717)
|
0
|
(558)
|
(558)
|
(558)
|
0
|
0
|
(574)
|
(574)
|
0
|
0
|
(528)
|
(528)
|
0
|
0
|
(603)
|
(603)
|
0
|
0
|
(624)
|
(624)
|
0
|
0
|
(626)
|
(626)
|
0
|
0
|
(750)
|
(750)
|
0
|
0
|
0
|
(563)
|
0
|
0
|
(563)
|
(563)
|
0
|
0
|
(563)
|
(563)
|
0
|
0
|
(525)
|
(525)
|
0
|
0
|
(525)
|
(525)
|
0
|
0
|
(601)
|
(601)
|
0
|
0
|
(563)
|
(563)
|
0
|
0
|
(601)
|
|
| Other |
(29)
|
0
|
(29)
|
(9)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
(7)
|
(14)
|
(18)
|
(1)
|
(18)
|
(14)
|
(12)
|
(15)
|
(16)
|
(15)
|
(18)
|
(16)
|
(17)
|
(17)
|
13
|
12
|
11
|
(17)
|
(46)
|
(44)
|
(42)
|
(15)
|
(14)
|
(15)
|
(17)
|
(17)
|
(19)
|
(21)
|
26
|
26
|
27
|
73
|
29
|
73
|
73
|
81
|
109
|
89
|
89
|
76
|
83
|
128
|
181
|
143
|
134
|
69
|
28
|
9
|
(8)
|
1
|
440
|
453
|
441
|
452
|
(11)
|
|
| Cash from Financing Activities |
(167)
N/A
|
(1 019)
-512%
|
(1 582)
-55%
|
(1 603)
-1%
|
(52)
+97%
|
107
N/A
|
229
+115%
|
695
+203%
|
(140)
N/A
|
163
N/A
|
402
+147%
|
(45)
N/A
|
(186)
-310%
|
(513)
-175%
|
(777)
-52%
|
(1 001)
-29%
|
(849)
+15%
|
(755)
+11%
|
80
N/A
|
(466)
N/A
|
(224)
+52%
|
(522)
-133%
|
(972)
-86%
|
(308)
+68%
|
(627)
-103%
|
(492)
+22%
|
(503)
-2%
|
(733)
-46%
|
(455)
+38%
|
(463)
-2%
|
(497)
-7%
|
(527)
-6%
|
(399)
+24%
|
(391)
+2%
|
(463)
-18%
|
(524)
-13%
|
(584)
-12%
|
(415)
+29%
|
(342)
+18%
|
(337)
+1%
|
(475)
-41%
|
(535)
-13%
|
(652)
-22%
|
(791)
-21%
|
(684)
+14%
|
(748)
-9%
|
(543)
+27%
|
(390)
+28%
|
(422)
-8%
|
(405)
+4%
|
(425)
-5%
|
(447)
-5%
|
(339)
+24%
|
(432)
-28%
|
(487)
-13%
|
(527)
-8%
|
(636)
-21%
|
(538)
+15%
|
(509)
+5%
|
(632)
-24%
|
(703)
-11%
|
(815)
-16%
|
(801)
+2%
|
75
N/A
|
(11)
N/A
|
(123)
-1 032%
|
(122)
+1%
|
(692)
-468%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
230
|
51
|
(96)
|
(69)
|
(113)
|
(63)
|
83
|
(113)
|
(113)
|
(155)
|
(155)
|
106
|
13
|
97
|
(47)
|
(34)
|
32
|
87
|
110
|
156
|
60
|
(44)
|
55
|
98
|
73
|
77
|
140
|
(40)
|
(50)
|
(60)
|
(235)
|
(173)
|
(276)
|
(185)
|
(175)
|
(13)
|
164
|
67
|
47
|
(55)
|
(37)
|
(18)
|
(56)
|
(85)
|
(169)
|
(182)
|
(16)
|
50
|
73
|
109
|
49
|
4
|
189
|
152
|
116
|
(34)
|
(199)
|
(262)
|
(144)
|
93
|
94
|
281
|
208
|
62
|
96
|
(291)
|
(178)
|
|
| Net Change in Cash |
356
N/A
|
471
+32%
|
841
+79%
|
775
-8%
|
593
-23%
|
92
-85%
|
198
+116%
|
(159)
N/A
|
(318)
-101%
|
(235)
+26%
|
(313)
-33%
|
357
N/A
|
115
-68%
|
97
-16%
|
120
+23%
|
(241)
N/A
|
414
N/A
|
310
-25%
|
714
+131%
|
735
+3%
|
608
-17%
|
465
-24%
|
(4)
N/A
|
(243)
-5 980%
|
(689)
-183%
|
(544)
+21%
|
215
N/A
|
350
+63%
|
995
+184%
|
872
-12%
|
391
-55%
|
51
-87%
|
351
+594%
|
314
-10%
|
51
-84%
|
(356)
N/A
|
(886)
-149%
|
(726)
+18%
|
(725)
+0%
|
(40)
+94%
|
311
N/A
|
124
-60%
|
193
+55%
|
453
+135%
|
(154)
N/A
|
459
N/A
|
514
+12%
|
(206)
N/A
|
605
N/A
|
58
-90%
|
(283)
N/A
|
(56)
+80%
|
(984)
-1 664%
|
(823)
+16%
|
(528)
+36%
|
(308)
+42%
|
172
N/A
|
77
-55%
|
5
-94%
|
(138)
N/A
|
(152)
-10%
|
(189)
-25%
|
(448)
-136%
|
(155)
+65%
|
299
N/A
|
(432)
N/A
|
(98)
+77%
|
52
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
767
+52%
|
1 513
+97%
|
1 729
+14%
|
796
-54%
|
172
-78%
|
16
-91%
|
(701)
N/A
|
(164)
+77%
|
(377)
-130%
|
(551)
-46%
|
301
N/A
|
186
-38%
|
810
+336%
|
740
-9%
|
653
-12%
|
1 292
+98%
|
842
-35%
|
1 074
+28%
|
768
-28%
|
551
-28%
|
689
+25%
|
596
-13%
|
721
+21%
|
723
+0%
|
716
-1%
|
710
-1%
|
663
-7%
|
715
+8%
|
768
+7%
|
696
-9%
|
745
+7%
|
626
-16%
|
505
-19%
|
571
+13%
|
457
-20%
|
304
-33%
|
457
+50%
|
261
-43%
|
562
+115%
|
588
+5%
|
516
-12%
|
636
+23%
|
784
+23%
|
563
-28%
|
1 130
+101%
|
1 313
+16%
|
958
-27%
|
1 121
+17%
|
305
-73%
|
(238)
N/A
|
(337)
-42%
|
(160)
+53%
|
54
N/A
|
406
+656%
|
1 004
+147%
|
1 244
+24%
|
1 261
+1%
|
1 313
+4%
|
874
-33%
|
678
-22%
|
509
-25%
|
105
-79%
|
69
-34%
|
236
+241%
|
359
+52%
|
631
+76%
|
452
-28%
|
|
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