Yi Shin Textile Industrial Co., Ltd. (4440.TW) - Quarterly Cash Flow Statement

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4440.TW
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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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	33.182	35.414	21.425	6.95	10.326	13.69	45.17	57.218	63.279	76.17	89.005	106.191	102.895	81.923	63.776	47.904	20.452	16.258	41.402	41.402	23.391	23.391	40.175	40.175	46.663	46.663
Depreciation & Amortization Numbers are in millions	11.202	11.35	10.947	10.941	10.591	9.182	9.155	9.308	11.255	12.42	12.231	12.192	11.981	12.066	12.111	11.957	11.985	12.002	13.048	13.048	12.249	12.249	10.743	10.743	8.567	8.567
Deferred Income Tax 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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-66.471	-8.137	70.733	-40.703	-19.941	25.912	-9.579	-65.915	16.364	59.423	-56.436	-58.765	57.25	-13.119	34.436	3.774	17.123	5.457	9.296	9.296	-48.147	-48.147	18.027	18.027	-10.874	-10.874
Accounts Receivables Numbers are in millions	-46.787	-0.317	18.621	-45.852	9.32	50.191	40.581	-42.126	52.374	80.066	-23.314	-27.819	-39.373	8.556	-40.476	-46.515	41.109	19.721	-0.981	-0.981	-7.512	-7.512	-6.628	-6.628	10.92	10.92
Change In Inventory Numbers are in millions	24.043	-13.81	15.536	15.12	1.447	-5.344	-1.176	0.612	4.577	-33.095	-32.135	-4.262	18.634	-18.511	42.193	52.341	-13.021	-4.851	-7.606	-7.606	-13.759	-13.759	-8.251	-8.251	10.324	10.324
Change In Accounts Payables Numbers are in millions	-7.422	9.916	9.852	-8.315	-8.814	4.757	-23.071	6.7	-27.323	-6.749	-21.577	39.861	-7.999	13.285	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.305	-5.751	26.724	-1.656	-21.894	-23.692	-25.913	-31.101	-13.264	92.518	-24.301	-54.503	38.616	5.392	-7.757	-48.567	30.144	10.308	17.883	17.883	-26.876	-26.876	32.906	32.906	-32.118	-32.118
Other Non Cash Items Numbers are in millions	60.913	3.849	-21.301	-22.085	-11.074	-0.748	-2.32	-32.842	-48.631	1.264	-1.203	-18.184	-33.529	-7.734	-8.622	-9.87	-6.756	21.921	-4.78	-4.78	14.303	14.303	-10.901	-10.901	10.671	10.671
Operating Cash Flow Numbers are in millions	-13.744	7.295	81.804	-44.897	-10.098	48.036	42.426	-32.231	42.267	149.277	43.597	41.434	138.597	73.136	101.701	53.765	42.804	55.638	58.966	58.966	1.796	1.796	58.044	58.044	55.026	55.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.497	0	-37.103	0	-38.35	-1.299	-0.487	-1.606	-2.245	-0.837	-17.448	-0.159	-0.514	0	-4.749	1.911	-2.247	-0.165	-2.712	-2.712	-71.778	-71.778	407.275	407.275	-558.544	-558.544
Acquisitions Net Numbers are in millions	0.286	0	0	0	0	-19.761	0	0.4	-1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	17.261	-1.052	-0.162	-36.538	-25.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-19.761	19.761	0	-0.4	1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.286	0	2.775	-2.8	58.489	-38.645	-43.498	4.4	-5.885	-256.377	-12.945	-16.67	0	0	0	0	0	0	-0.05	-0.05	5.535	5.535	-435.075	-435.075	10.053	10.053
Investing Cash Flow Numbers are in millions	-0.211	0	-34.328	-2.8	0.378	-22.683	-45.037	2.632	-44.668	-282.223	-30.393	-16.829	-0.514	0	-4.749	1.911	-2.247	-0.165	-2.762	-2.762	-66.243	-66.243	-27.8	-27.8	-548.491	-548.491
Financing Activities:
Debt Repayment Numbers are in millions	-2.147	-16.08	-659.413	-659.413	-28.612	-28.612	-510.528	-532.128	-2.7	-52.7	-193	-50.693	-60.588	-88	-60	-14.619	-20	-26.667	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	312.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	0	0	0	-202.794	0	0	0	0	-270.392	0	0	0	-21.6	0	0	-72	0	0	-54	-54	0	0	0	0	-54	-54
Other Financing Activities Numbers are in millions	-0.297	-38.08	619.152	862.488	45.845	-0.271	436.326	580.562	-99.541	195.752	311.963	-0.247	-41.845	19.754	-0.243	-72.908	0.438	-0.234	8.024	8.024	52.02	52.02	-45	-45	429.977	429.977
Financing Cash Flow Numbers are in millions	1.872	-16.34	-40.261	0.281	17.233	-28.883	-74.202	48.434	-102.241	143.052	118.963	-50.94	-102.433	-68.246	-60.243	-87.527	-19.562	-26.901	-45.976	-45.976	52.02	52.02	-45	-45	375.977	375.977
Other Information:
Effect Of Forex Changes On Cash 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	0	0
Net Change In Cash Numbers are in millions	-7.98	-9.045	7.215	-47.416	7.513	-3.53	-76.813	18.835	-104.642	10.106	132.167	-26.335	35.65	4.89	36.709	-31.851	20.995	28.572	10.228	10.228	-12.427	-12.427	-14.756	-14.756	-117.488	-117.488
Cash At End Of Period 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	67.834	99.685	78.69	10.228	39.891	29.663	-12.427	-14.756	69.273	84.029	-117.488

Yi Shin Textile Industrial Co., Ltd.

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