Yi Shin Textile Industrial Co., Ltd. (4440.TW)

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4440.TW
Financials

26.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.158	53.138	62.183	54.968	102.384	94.871	98.401	175.214	156.379	261.021	250.915	118.748	145.083	109.433	104.543	99.685	-124.635	50.118	50.118	29.663	29.663	54.517	54.517	-412.451
Short Term Investments Numbers are in millions	142.416	125.981	124.985	98.67	101.892	99.066	118.081	99.412	82.468	88.737	69.929	65.338	62.552	77.645	69.971	59.566	249.27	74.517	74.517	75.632	75.632	94.953	94.953	824.902
Cash and Short Term Investments Numbers are in millions	187.574	179.119	187.168	153.638	204.276	193.937	216.482	274.626	238.847	349.758	320.844	184.086	207.635	187.078	174.514	159.251	124.635	124.635	124.635	105.295	105.295	149.47	149.47	412.451
Net Receivables Numbers are in millions	211.337	189.269	163.583	209.679	119.222	128.542	203.194	237.617	177.188	229.562	335.961	316.845	277.493	237.891	238.554	124.909	0	202.932	191.591	242.315	221.971	212.845	183.443	0
Inventory Numbers are in millions	197.972	222.015	208.205	223.741	238.861	240.308	234.964	233.788	234.4	238.977	205.882	173.747	169.485	188.119	169.608	255.018	0	246.27	246.27	231.059	231.059	203.541	203.541	0
Other Current Assets Numbers are in millions	51.599	13.791	15.489	1.247	24.801	22.533	0.195	0.761	191.959	243.547	0.437	0.438	0.44	0.408	0.001	0.006	0	0.001	85.859	0.076	96.052	3.903	128.258	0
Total Current Assets Numbers are in millions	648.482	604.194	574.445	588.305	587.16	585.32	654.835	746.792	665.206	832.282	863.124	675.116	655.053	613.496	582.677	539.184	124.635	573.838	573.838	578.745	578.745	569.759	569.759	412.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,284.817	1,294.997	1,305.76	1,289.214	1,299.506	1,214.149	1,221.446	1,229.527	1,236.401	1,245.19	1,254.332	1,249.115	1,261.148	1,272.615	1,284.681	1,301.2	0	1,325.019	1,325.019	1,342.857	1,342.857	1,222.342	1,222.342	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	333.596	-72.172	-71.586	-46.376	-48.87	-45.228	-67.405	-45.983	-36.307	-80.979	-64.646	-60.558	-57.998	-73.171	-66.221	-55.876	0	-70.714	3.803	-72.007	3.625	-80.015	3.868	0
Tax Assets Numbers are in millions	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-Current Assets Numbers are in millions	0	405.272	404.863	381.938	382.947	466.288	447.244	385.664	373.469	372.878	99.734	82.198	62.742	77.835	70.161	59.756	-124.635	74.707	0.19	75.722	0.09	95.043	11.16	-412.451
Total Non-Current Assets Numbers are in millions	1,618.413	1,628.097	1,639.037	1,624.776	1,633.583	1,635.209	1,601.285	1,569.208	1,573.563	1,537.089	1,289.42	1,270.755	1,265.892	1,277.279	1,288.621	1,305.08	-124.635	1,329.012	1,329.012	1,346.572	1,346.572	1,237.37	1,237.37	-412.451
Total Assets Numbers are in millions	2,266.895	2,232.291	2,213.482	2,213.081	2,220.743	2,220.529	2,256.12	2,316	2,238.769	2,369.371	2,152.544	1,945.871	1,920.945	1,890.775	1,871.298	1,844.264	0	1,902.85	1,902.85	1,925.317	1,925.317	1,807.129	1,807.129	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.476	37.898	27.982	18.13	26.445	35.259	30.502	53.573	46.873	74.196	80.945	102.522	62.661	70.66	57.375	25.727	0	38.213	78.8	44.305	93.048	20.754	93.962	0
Short Term Debt Numbers are in millions	302.177	295.826	334.866	375.239	175.718	153.149	203.298	271.942	212.38	39.828	44.876	49.585	97.048	53.157	42.99	41.691	0	97.14	55.904	84.387	34.619	73.208	0	0
Tax Payables Numbers are in millions	3.514	0	0	0	5.37	13.954	11.273	5.622	29.02	69.516	53.395	36.316	32.404	45.559	30.736	9.235	0	10.143	0	14.712	0	28.189	0	0
Deferred Revenue Numbers are in millions	2.592	107.623	47.416	38.303	241.668	3.322	3.047	4.283	24.463	26.568	125.026	97.902	100.797	103.566	82.802	116.041	0	57.965	0	165.769	0	90.794	0	0
Other Current Liabilities Numbers are in millions	111.872	0.951	0.979	0.963	1.18	56.798	58.668	55.333	73.756	127.431	0.92	1.144	1.162	0.891	0.876	0.894	0	0.478	59.092	0.493	167.287	0.413	91.207	0
Total Current Liabilities Numbers are in millions	447.117	442.298	411.243	432.635	445.011	248.528	295.515	385.131	357.472	268.023	251.767	251.153	261.668	228.274	184.043	184.353	0	193.796	193.796	294.954	294.954	185.169	185.169	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	512.513	517.334	496.911	497.194	497.428	497.705	497.98	506.355	509.183	512.138	369.091	551.144	602.84	669.976	762.554	824.327	0	835.123	835.123	839.281	839.281	770	770	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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-Current Liabilities Numbers are in millions	1.698	1.356	1.356	1.356	1.356	1.356	1.356	0	1.102	0	0	0	0	0	0	1.122	0	0.451	0.451	0.584	0.584	0	0	0
Total Non-Current Liabilities Numbers are in millions	514.211	518.69	498.267	498.55	498.784	499.061	499.336	506.355	510.285	512.138	369.091	551.144	602.84	669.976	762.554	825.449	0	835.574	835.574	839.865	839.865	770	770	0
Total Liabilities Numbers are in millions	961.328	960.988	909.51	931.185	943.795	747.589	794.851	891.486	867.757	780.161	620.858	802.297	864.508	898.25	946.597	1,009.802	0	1,029.37	1,029.37	1,134.819	1,134.819	955.169	955.169	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0	0	0.104	0	0.282	0	0.039	0	0
Common Stock Numbers are in millions	675.98	675.98	675.98	675.98	675.98	675.98	675.98	675.98	675.98	675.98	675.98	600.48	600.48	432	432	432	0	360	360	360	360	360	360	0
Retained Earnings Numbers are in millions	193.097	164.442	177.242	156.271	150.595	365.383	354.374	314.866	268.632	519.678	459.629	387.703	300.792	374.622	307.522	217.343	0	312.471	379.584	229.667	296.78	308.293	357.999	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.949	149.34	148.93	147.825	148.553	129.757	129.095	8.35	124.58	91.732	94.257	93.391	93.165	0.567	-0.157	71.783	873.48	-0.104	-0.104	-0.282	-0.282	-0.039	-0.039	782.639
Other Total Stockholders Equity Numbers are in millions	281.541	281.541	301.82	301.82	301.82	301.82	301.82	425.318	301.82	301.82	301.82	62	62	185.336	185.179	113.336	0	201.009	134	200.831	134	183.667	134	0
Total Shareholders Equity Numbers are in millions	1,305.567	1,271.303	1,303.972	1,281.896	1,276.948	1,472.94	1,461.269	1,424.514	1,371.012	1,589.21	1,531.686	1,143.574	1,056.437	992.525	924.701	834.462	873.48	873.48	873.48	790.498	790.498	851.96	851.96	782.639
Total Equity Numbers are in millions	1,305.567	1,271.303	1,303.972	1,281.896	1,276.948	1,472.94	1,461.269	1,424.514	1,371.012	1,589.21	1,531.686	1,143.574	1,056.437	992.525	924.701	834.462	873.48	873.48	873.48	790.498	790.498	851.96	851.96	782.639
Total Liabilities & Shareholders Equity Numbers are in millions	2,266.895	2,232.291	2,213.482	2,213.081	2,220.743	2,220.529	2,256.12	2,316	2,238.769	2,369.371	2,152.544	1,945.871	1,920.945	1,890.775	1,871.298	1,844.264	873.48	1,902.85	1,902.85	1,925.317	1,925.317	1,807.129	1,807.129	782.639

Yi Shin Textile Industrial Co., Ltd.

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