Yi Shin Textile Industrial Co., Ltd.
TWSE:4440.TW
26.8 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 62.183 | 98.401 | 250.915 | 104.543 | 50.118 | 54.517 | 319.005 | 21.501 | 56.052 |
| Short Term Investments
| 124.985 | 118.081 | 69.929 | 69.971 | 74.517 | 94.953 | 93.446 | 96.055 | 55.103 |
| Cash and Short Term Investments
| 187.168 | 216.482 | 320.844 | 174.514 | 124.635 | 149.47 | 412.451 | 117.556 | 111.155 |
| Net Receivables
| 163.583 | 203.194 | 335.961 | 238.554 | 202.932 | 212.845 | 228.977 | 278.435 | 267.533 |
| Inventory
| 208.205 | 234.964 | 205.882 | 169.608 | 246.27 | 203.541 | 207.687 | 210.505 | 221.322 |
| Other Current Assets
| 15.489 | 0.195 | 0.437 | 0.001 | 0.001 | 3.903 | 2.593 | 1.331 | 0.927 |
| Total Current Assets
| 574.445 | 654.835 | 863.124 | 582.677 | 573.838 | 569.759 | 851.708 | 607.827 | 600.937 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,305.76 | 1,221.446 | 1,254.332 | 1,284.681 | 1,325.019 | 1,222.342 | 88.502 | 108.508 | 27.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -71.586 | -67.405 | -64.646 | -66.221 | -70.714 | -80.015 | -71.539 | -91.822 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 404.863 | 447.244 | 99.734 | 70.161 | 74.707 | 95.043 | 101.337 | 102.572 | 148.453 |
| Total Non-Current Assets
| 1,639.037 | 1,601.285 | 1,289.42 | 1,288.621 | 1,329.012 | 1,237.37 | 118.3 | 119.258 | 176.349 |
| Total Assets
| 2,213.482 | 2,256.12 | 2,152.544 | 1,871.298 | 1,902.85 | 1,807.129 | 970.008 | 727.085 | 777.286 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 27.982 | 30.502 | 80.945 | 57.375 | 38.213 | 20.754 | 27.873 | 47.374 | 99.811 |
| Short Term Debt
| 334.866 | 203.298 | 44.876 | 42.99 | 97.14 | 73.208 | 92.171 | 166.304 | 145.474 |
| Tax Payables
| 0 | 11.273 | 53.395 | 30.736 | 10.143 | 28.189 | 19.899 | 20.833 | 18.334 |
| Deferred Revenue
| 47.416 | 3.047 | 125.026 | 82.802 | 57.965 | 90.794 | 66.631 | 68.928 | 88.521 |
| Other Current Liabilities
| 0.979 | 58.668 | 0.92 | 0.876 | 0.478 | 0.413 | 0.647 | 0.247 | 0.363 |
| Total Current Liabilities
| 411.243 | 295.515 | 251.767 | 184.043 | 193.796 | 185.169 | 187.322 | 282.853 | 334.169 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 496.911 | 497.98 | 369.091 | 762.554 | 835.123 | 770 | 0 | 0 | 48.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.356 | 1.356 | 0 | 0 | 0.451 | 0 | 0.047 | 0.973 | 4.071 |
| Total Non-Current Liabilities
| 498.267 | 499.336 | 369.091 | 762.554 | 835.574 | 770 | 0.047 | 0.973 | 52.671 |
| Total Liabilities
| 909.51 | 794.851 | 620.858 | 946.597 | 1,029.37 | 955.169 | 187.369 | 283.826 | 386.84 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 |
| Common Stock
| 675.98 | 675.98 | 675.98 | 432 | 360 | 360 | 360 | 200 | 200 |
| Retained Earnings
| 177.242 | 354.374 | 459.629 | 307.522 | 312.471 | 308.293 | 245.128 | 199.131 | 156.558 |
| Accumulated Other Comprehensive Income/Loss
| 148.93 | 129.095 | 94.257 | 79.979 | -0.104 | 49.667 | 43.511 | 7.876 | 0 |
| Other Total Stockholders Equity
| 301.82 | 301.82 | 301.82 | 105.2 | 201.009 | 134 | 134 | 36.252 | 33.888 |
| Total Shareholders Equity
| 1,303.972 | 1,461.269 | 1,531.686 | 924.701 | 873.48 | 851.96 | 782.639 | 443.259 | 390.446 |
| Total Equity
| 1,303.972 | 1,461.269 | 1,531.686 | 924.701 | 873.48 | 851.96 | 782.639 | 443.259 | 390.446 |
| Total Liabilities & Shareholders Equity
| 2,213.482 | 2,256.12 | 2,152.544 | 1,871.298 | 1,902.85 | 1,807.129 | 970.008 | 727.085 | 777.286 |