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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 52.391 | 241.837 | 380.014 | 148.39 | 160.253 | 218.523 | 189.528 | 149.844 |
| Depreciation & Amortization
| 41.661 | 42.138 | 48.47 | 48.055 | 50.592 | 38.618 | 30.76 | 25.16 |
| Deferred Income Tax
| 0 | 0 | -73.233 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.471 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.001 | 0.293 | -71.07 | 60.79 | -39.576 | 15.231 | 26.417 | -45.904 |
| Accounts Receivables
| 32.28 | 130.895 | -81.95 | -35.455 | -16.986 | 16.413 | 36.584 | -12.349 |
| Inventory
| 26.759 | -29.082 | -36.274 | 76.662 | -42.729 | 4.146 | 2.818 | 10.817 |
| Accounts Payables
| -2.52 | -50.443 | 23.57 | 19.162 | 16.986 | -7.119 | -19.501 | 0 |
| Other Working Capital
| -20.518 | -51.077 | 23.584 | 0.421 | 3.153 | 11.085 | 23.599 | -56.721 |
| Other Non Cash Items
| -55.208 | -82.529 | 9.112 | -3.327 | -49.747 | -46.233 | -33.727 | -65.016 |
| Operating Cash Flow
| 74.845 | 201.739 | 296.764 | 253.908 | 121.522 | 226.139 | 212.978 | 64.084 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -76.752 | -5.175 | -18.121 | -5.25 | -148.979 | -1,172.605 | -0.857 | -118.072 |
| Acquisitions Net
| 0 | 0.4 | 0 | 0 | 0 | 9.5 | 0.044 | 0 |
| Purchases Of Investments
| 17.261 | -62.761 | 0 | 0 | 0 | -11.07 | -53.988 | -49.229 |
| Sales Maturities Of Investments
| 0 | 1.465 | 0 | 0 | 11.07 | 21.685 | 41.562 | 0 |
| Other Investing Activites
| 0.058 | -303.225 | -29.615 | 0 | -0.1 | -0.09 | -11.309 | 165.764 |
| Investing Cash Flow
| -59.433 | -369.296 | -47.736 | -5.25 | -138.009 | -1,152.58 | -24.548 | -1.537 |
| Financing Activities: | ||||||||
| Debt Repayment
| -131.56 | -77 | -392.281 | -121.286 | -33.333 | -751.037 | -70 | -54 |
| Common Stock Issued
| 0 | 0 | 312.212 | 0 | 0 | 0 | 240 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.794 | -270.392 | -21.6 | -72 | -108 | -108 | -60 | -60 |
| Other Financing Activities
| 282.724 | 362.435 | -0.987 | -0.947 | 153.421 | 769.953 | -0.926 | 16.902 |
| Financing Cash Flow
| -51.63 | 15.043 | -102.656 | -194.233 | 12.088 | 661.953 | 109.074 | -97.098 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.218 | -152.514 | 146.372 | 54.425 | -4.399 | -264.488 | 297.504 | -34.551 |
| Cash At End Of Period
| 62.183 | 98.401 | 250.915 | 104.543 | 50.118 | 54.517 | 319.005 | 21.501 |