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Yi Shin Textile Industrial Co., Ltd. (4440) Financial Statements

Yi Shin Textile Industrial Co., Ltd. Financial Overview

Yi Shin Textile Industrial Co., Ltd.'s market cap is currently NT$1.10B. The company's EPS TTM is NT$1.97; its P/E ratio is 8.27; and it has a dividend yield of 6.13%. Yi Shin Textile Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.07BNT$ 1.12BNT$ 994.30MNT$ 1.51BNT$ 1.82B
Gross ProfitNT$ 126.44MNT$ 133.79MNT$ 89.08MNT$ 319.47MNT$ 449.72M
Operating IncomeNT$ 84.42MNT$ 75.82MNT$ 31.81MNT$ 251.52MNT$ 389.17M
EBITDANT$ 124.11MNT$ 191.05MNT$ 108.37MNT$ 293.65MNT$ 437.64M
Net IncomeNT$ 76.96MNT$ 118.79MNT$ 45.27MNT$ 196.12MNT$ 311.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 383.67MNT$ 295.56MNT$ 187.17MNT$ 216.48MNT$ 320.84M
Total AssetsNT$ 2.30BNT$ 2.27BNT$ 2.21BNT$ 2.26BNT$ 2.15B
Total DebtNT$ 887.59MNT$ 803.39MNT$ 831.78MNT$ 701.28MNT$ 413.97M
Net DebtNT$ 807.87MNT$ 690.24MNT$ 769.59MNT$ 602.88MNT$ 163.05M
Total LiabilitiesNT$ 974.71MNT$ 913.24MNT$ 909.51MNT$ 794.85MNT$ 620.86M
Stockholders' EquityNT$ 1.32BNT$ 1.36BNT$ 1.30BNT$ 1.46BNT$ 1.53B
Cash Flow
Free Cash FlowNT$ -5.08MNT$ 139.65MNT$ -1.91MNT$ 196.56MNT$ 278.64M
Operating Cash FlowNT$ -4.82MNT$ 140.73MNT$ 74.84MNT$ 201.74MNT$ 296.76M
Investing Cash FlowNT$ -550.00KNT$ 531.00KNT$ -59.43MNT$ -369.30MNT$ -47.74M
Financing Cash FlowNT$ -28.06MNT$ -90.31MNT$ -51.63MNT$ 15.04MNT$ -102.66M

Currency in TWD

Yi Shin Textile Industrial Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yi Shin Textile Industrial Co., Ltd. Liabilities to Assets

01B2B3B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yi Shin Textile Industrial Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yi Shin Textile Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >