Yi Shin Textile Industrial Co., Ltd.(TW:4440)
NT$16.75+0.45 (+2.76%)
TW:4440
Yi Shin Textile Industrial Co., Ltd. financials statements
NT$16.75
At close:+0.45 (+2.76%)
Yi Shin Textile Industrial Co., Ltd. (4440) Ratios
Yi Shin Textile Industrial Co., Ltd. Ratios
TW:4440's free cash flow for Q2 2026 was NT$128.84M. For the 2026 fiscal year, TW:4440's free cash flow was decreased by NT$-5.63M and operating cash flow was NT$134.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.65 | 1.40 | 2.22 | 3.43 |
| Quick Ratio | 1.27 | 1.28 | 0.89 | 1.42 | 2.61 |
| Cash Ratio | 0.16 | 0.28 | 0.15 | 0.33 | 1.00 |
| Solvency Ratio | 0.12 | 0.18 | 0.10 | 0.30 | 0.58 |
| Operating Cash Flow Ratio | -0.01 | 0.35 | 0.18 | 0.68 | 1.18 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.47 | 0.22 | 1.21 | 27.48 |
| Net Current Asset Value | NT$ -237.17M | NT$ -240.33M | NT$ -335.06M | NT$ -140.02M | NT$ 242.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.38 | 0.31 | 0.19 |
| Debt-to-Equity Ratio | 0.67 | 0.59 | 0.64 | 0.48 | 0.27 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.39 | 0.32 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.27 | 0.28 | 0.25 | 0.19 |
| Financial Leverage Ratio | 1.74 | 1.67 | 1.70 | 1.54 | 1.41 |
| Debt Service Coverage Ratio | 0.26 | 0.57 | 0.29 | 1.41 | 18.49 |
| Interest Coverage Ratio | 4.82 | 4.61 | 2.22 | 25.98 | 42.52 |
| Debt to Market Cap | 0.75 | 0.50 | 0.47 | 0.31 | 0.13 |
| Interest Debt Per Share | 13.39 | 12.13 | 12.52 | 10.52 | 6.88 |
| Net Debt to EBITDA | 6.51 | 3.61 | 7.10 | 2.05 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.83% | 11.91% | 8.96% | 21.14% | 24.71% |
| EBIT Margin | 7.89% | 13.07% | 6.71% | 16.22% | 20.08% |
| EBITDA Margin | 11.61% | 17.00% | 10.90% | 19.43% | 24.04% |
| Operating Profit Margin | 7.89% | 6.75% | 3.20% | 16.64% | 21.38% |
| Pretax Profit Margin | 8.60% | 11.60% | 5.27% | 16.00% | 20.88% |
| Net Profit Margin | 7.20% | 10.57% | 4.55% | 12.98% | 17.11% |
| Continuous Operations Profit Margin | 7.20% | 10.57% | 4.55% | 12.98% | 17.11% |
| Net Income Per EBT | 83.67% | 91.10% | 86.42% | 81.09% | 81.94% |
| EBT Per EBIT | 108.96% | 171.97% | 164.68% | 96.15% | 97.65% |
| Return on Assets (ROA) | 3.35% | 5.24% | 2.05% | 8.69% | 14.47% |
| Return on Equity (ROE) | 5.82% | 8.76% | 3.47% | 13.42% | 20.33% |
| Return on Capital Employed (ROCE) | 4.68% | 4.07% | 1.77% | 12.83% | 20.47% |
| Return on Invested Capital (ROIC) | 3.19% | 3.20% | 1.29% | 9.59% | 16.67% |
| Return on Tangible Assets | 3.35% | 5.24% | 2.05% | 8.69% | 14.47% |
| Earnings Yield | 6.49% | 7.43% | 2.56% | 9.04% | 10.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.27 | 6.25 | 6.82 | 8.46 | 5.88 |
| Payables Turnover | 27.54 | 19.19 | 32.35 | 39.08 | 16.93 |
| Inventory Turnover | 8.31 | 6.55 | 4.35 | 5.07 | 6.66 |
| Fixed Asset Turnover | 0.97 | 0.89 | 0.76 | 1.24 | 1.45 |
| Asset Turnover | 0.47 | 0.50 | 0.45 | 0.67 | 0.85 |
| Working Capital Turnover Ratio | 4.20 | 5.24 | 3.81 | 3.11 | 3.60 |
| Cash Conversion Cycle | 88.88 | 95.04 | 126.17 | 105.78 | 95.37 |
| Days of Sales Outstanding | 58.21 | 58.37 | 53.50 | 43.16 | 62.09 |
| Days of Inventory Outstanding | 43.92 | 55.69 | 83.95 | 71.95 | 54.83 |
| Days of Payables Outstanding | 13.25 | 19.02 | 11.28 | 9.34 | 21.56 |
| Operating Cycle | 102.13 | 114.06 | 137.45 | 115.12 | 116.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 2.08 | 1.11 | 2.98 | 4.82 |
| Free Cash Flow Per Share | -0.08 | 2.07 | -0.03 | 2.91 | 4.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.04 | 2.05 | 0.27 | 0.73 | 7.47 |
| Capital Expenditure Coverage Ratio | -18.03 | 129.47 | 0.98 | 38.98 | 16.38 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.18 | 0.09 | 0.29 | 0.72 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.13 | 0.08 | 0.13 | 0.16 |
| Free Cash Flow Yield | -0.43% | 8.74% | -0.11% | 9.06% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.39 | 13.44 | 39.10 | 11.07 | 9.30 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.42 | 1.78 | 1.44 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.18 | 1.36 | 1.48 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -233.44 | 11.45 | -928.38 | 11.04 | 10.39 |
| Price-to-Operating Cash Flow Ratio | -246.39 | 11.36 | 23.65 | 10.76 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.08 | -0.51 | -0.26 | 0.06 |
| Enterprise Value Multiple | 16.07 | 11.98 | 23.44 | 9.44 | 6.99 |
| Enterprise Value | 1.99B | 2.29B | 2.54B | 2.77B | 3.06B |
| EV to EBITDA | 16.07 | 11.98 | 23.44 | 9.44 | 6.99 |
| EV to Sales | 1.87 | 2.04 | 2.55 | 1.83 | 1.68 |
| EV to Free Cash Flow | -392.41 | 16.39 | -1331.94 | 14.11 | 10.98 |
| EV to Operating Cash Flow | -414.17 | 16.26 | 33.94 | 13.74 | 10.31 |
| Tangible Book Value Per Share | 19.58 | 20.05 | 19.30 | 21.62 | 24.89 |
| Shareholders’ Equity Per Share | 19.58 | 20.05 | 19.30 | 21.62 | 24.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.09 | 0.14 | 0.19 | 0.18 |
| Revenue Per Share | 15.82 | 16.62 | 14.71 | 22.36 | 29.58 |
| Net Income Per Share | 1.14 | 1.76 | 0.67 | 2.90 | 5.06 |
| Tax Burden | 0.84 | 0.91 | 0.86 | 0.81 | 0.82 |
| Interest Burden | 1.09 | 0.89 | 0.79 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 1.08 | 1.65 | 0.83 | 0.78 |
Currency in TWD
