Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan
· Delayed Price · Currency is TWD 17.60
+0.05 (0.28%)
Mar 10, 2026, 1:30 PM CST
TPE:4440 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 81.37 | 113.14 | 62.18 | 98.4 | 250.92 | 104.54 | Upgrade
|
| Trading Asset Securities | 123.96 | 182.42 | 124.99 | 98.32 | 69.93 | 69.97 | Upgrade
|
| Cash & Short-Term Investments | 205.33 | 295.56 | 187.17 | 196.72 | 320.84 | 174.51 | Upgrade
|
| Cash Growth | -32.81% | 57.91% | -4.86% | -38.69% | 83.85% | 40.02% | Upgrade
|
| Accounts Receivable | 179.42 | 169.74 | 145.73 | 178.31 | 303.07 | 222.05 | Upgrade
|
| Other Receivables | 17.59 | 27.09 | 17.85 | 0.43 | 6.56 | 5.63 | Upgrade
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| Receivables | 197.01 | 196.83 | 163.58 | 178.73 | 309.63 | 227.68 | Upgrade
|
| Inventory | 143.62 | 151.04 | 208.21 | 234.96 | 205.88 | 169.61 | Upgrade
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| Prepaid Expenses | 28.91 | 29.5 | 15.49 | 24.46 | 26.33 | 10.88 | Upgrade
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| Other Current Assets | - | - | - | 19.96 | 0.44 | 0 | Upgrade
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| Total Current Assets | 574.86 | 672.91 | 574.45 | 654.84 | 863.12 | 582.68 | Upgrade
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| Property, Plant & Equipment | 1,116 | 1,265 | 1,306 | 1,221 | 1,254 | 1,285 | Upgrade
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| Long-Term Investments | 52.85 | 53.59 | 53.4 | 50.68 | 5.28 | 3.75 | Upgrade
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| Other Long-Term Assets | 400.8 | 277.53 | 279.88 | 329.16 | 29.81 | 0.19 | Upgrade
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| Total Assets | 2,145 | 2,269 | 2,213 | 2,256 | 2,153 | 1,871 | Upgrade
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| Accounts Payable | 46.13 | 61.33 | 43.42 | 66.6 | 114.02 | 88.76 | Upgrade
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| Short-Term Debt | 278.34 | 274.73 | 318.33 | 166.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.6 | 13.87 | - | - | 10.8 | 10.62 | Upgrade
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| Current Portion of Leases | 0.99 | 0.77 | 1.1 | 1.09 | 1 | 0.99 | Upgrade
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| Current Income Taxes Payable | 1.46 | 7.88 | - | 11.27 | 53.4 | 30.74 | Upgrade
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| Current Unearned Revenue | 0.45 | 3.13 | 12.45 | 3.05 | 13.59 | 3.18 | Upgrade
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| Other Current Liabilities | 39.22 | 45.9 | 35.95 | 47.4 | 58.96 | 49.76 | Upgrade
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| Total Current Liabilities | 378.19 | 407.62 | 411.24 | 295.52 | 251.77 | 184.04 | Upgrade
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| Long-Term Debt | 478.6 | 504.13 | 496 | 496 | 366.2 | 758.66 | Upgrade
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| Long-Term Leases | 3.88 | 0.14 | 0.91 | 1.98 | 2.89 | 3.9 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.36 | 1.36 | 1.36 | - | - | Upgrade
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| Total Liabilities | 862.03 | 913.24 | 909.51 | 794.85 | 620.86 | 946.6 | Upgrade
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| Common Stock | 675.98 | 675.98 | 675.98 | 675.98 | 675.98 | 432 | Upgrade
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| Additional Paid-In Capital | 281.9 | 281.9 | 302.18 | 302.18 | 302.18 | 105.2 | Upgrade
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| Retained Earnings | 320.13 | 391.82 | 320.35 | 477.87 | 552.15 | 387.66 | Upgrade
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| Comprehensive Income & Other | 4.91 | 5.65 | 5.46 | 5.23 | 1.38 | -0.16 | Upgrade
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| Shareholders' Equity | 1,283 | 1,355 | 1,304 | 1,461 | 1,532 | 924.7 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,269 | 2,213 | 2,256 | 2,153 | 1,871 | Upgrade
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| Total Debt | 773.41 | 793.64 | 816.34 | 665.18 | 380.89 | 774.16 | Upgrade
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| Net Cash (Debt) | -568.08 | -498.08 | -629.18 | -468.46 | -60.05 | -599.65 | Upgrade
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| Net Cash Per Share | -8.39 | -7.35 | -9.30 | -6.91 | -0.97 | -9.97 | Upgrade
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| Filing Date Shares Outstanding | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 60.05 | Upgrade
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| Total Common Shares Outstanding | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 60.05 | Upgrade
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| Working Capital | 196.67 | 265.29 | 163.2 | 359.32 | 611.36 | 398.63 | Upgrade
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| Book Value Per Share | 18.98 | 20.05 | 19.29 | 21.62 | 22.66 | 15.40 | Upgrade
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| Tangible Book Value | 1,283 | 1,355 | 1,304 | 1,461 | 1,532 | 924.7 | Upgrade
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| Tangible Book Value Per Share | 18.98 | 20.05 | 19.29 | 21.62 | 22.66 | 15.40 | Upgrade
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| Land | 802.03 | 883.9 | 883.9 | 883.9 | 883.9 | 870.07 | Upgrade
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| Buildings | 219.65 | 273.57 | 273.07 | 268 | 261.73 | 259 | Upgrade
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| Machinery | 403.88 | 403.79 | 408.03 | 308.09 | 315.56 | 314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.