Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
17.75
0.00 (0.00%)
At close: May 29, 2026
TPE:4440 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,137 | 1,069 | 1,124 | 994.3 | 1,511 | 1,820 | |
Revenue Growth (YoY) | 1.89% | -4.85% | 13.02% | -34.21% | -16.97% | 54.56% |
Cost of Revenue | 982.38 | 942.8 | 989.94 | 905.23 | 1,192 | 1,370 |
Gross Profit | 154.47 | 126.44 | 133.79 | 89.08 | 319.47 | 449.72 |
Selling, General & Admin | 39.6 | 39.81 | 55.1 | 53.88 | 71.45 | 80.1 |
Research & Development | 2.25 | 2.22 | 2.87 | 3.39 | 2.84 | 4.06 |
Operating Expenses | 41.84 | 42.03 | 57.97 | 57.26 | 74.29 | 84.16 |
Operating Income | 112.63 | 84.42 | 75.82 | 31.81 | 245.19 | 365.56 |
Interest Expense | -17.34 | -17.51 | -16.44 | -14.32 | -9.68 | -9.15 |
Interest & Investment Income | 9.63 | 9.63 | 47.43 | 7.21 | 4.57 | 4.07 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.32 | 4.54 | 3.01 | -1.58 |
Other Non Operating Income (Expenses) | 18.43 | 3.17 | 4.77 | 3.41 | 3.99 | 3.21 |
EBT Excluding Unusual Items | 122.94 | 79.29 | 111.91 | 32.66 | 247.07 | 362.1 |
Gain (Loss) on Sale of Investments | 12.69 | 12.69 | 17.29 | 19.73 | -5.63 | 17.91 |
Gain (Loss) on Sale of Assets | - | - | 1.2 | - | 0.4 | - |
Pretax Income | 135.63 | 91.98 | 130.4 | 52.39 | 241.84 | 380.01 |
Income Tax Expense | 19.69 | 15.02 | 11.61 | 7.12 | 45.72 | 68.65 |
Net Income | 115.94 | 76.96 | 118.79 | 45.27 | 196.12 | 311.37 |
Net Income to Common | 115.94 | 76.96 | 118.79 | 45.27 | 196.12 | 311.37 |
Net Income Growth | 45.87% | -35.21% | 162.37% | -76.92% | -37.02% | 152.58% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 62 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 62 |
Shares Change (YoY) | -0.15% | 0.05% | 0.08% | -0.22% | 9.88% | 2.61% |
EPS (Basic) | 1.72 | 1.14 | 1.76 | 0.67 | 2.90 | 5.06 |
EPS (Diluted) | 1.72 | 1.14 | 1.75 | 0.67 | 2.89 | 5.04 |
EPS Growth | 46.49% | -34.94% | 161.29% | -76.83% | -42.66% | 145.85% |
Free Cash Flow | 173.35 | -5.08 | 139.65 | -1.91 | 196.56 | 278.64 |
Free Cash Flow Per Share | 2.56 | -0.07 | 2.06 | -0.03 | 2.90 | 4.51 |
Dividend Per Share | - | - | 1.600 | 1.000 | 3.000 | 4.000 |
Dividend Growth | - | - | 60.00% | -66.67% | -25.00% | 1012.04% |
Gross Margin | 13.59% | 11.82% | 11.91% | 8.96% | 21.14% | 24.71% |
Operating Margin | 9.91% | 7.90% | 6.75% | 3.20% | 16.22% | 20.08% |
Profit Margin | 10.20% | 7.20% | 10.57% | 4.55% | 12.98% | 17.11% |
Free Cash Flow Margin | 15.25% | -0.47% | 12.43% | -0.19% | 13.01% | 15.31% |
EBITDA | 151.03 | 123.06 | 118.97 | 72.4 | 286.27 | 413.01 |
EBITDA Margin | 13.29% | 11.51% | 10.59% | 7.28% | 18.94% | 22.69% |
D&A For EBITDA | 38.4 | 38.65 | 43.15 | 40.58 | 41.09 | 47.45 |
EBIT | 112.63 | 84.42 | 75.82 | 31.81 | 245.19 | 365.56 |
EBIT Margin | 9.91% | 7.90% | 6.75% | 3.20% | 16.22% | 20.08% |
Effective Tax Rate | 14.52% | 16.32% | 8.90% | 13.58% | 18.91% | 18.06% |