Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.40
-0.45 (-2.67%)
Nov 6, 2026, 1:30 PM CST

TPE:4440 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1391,0691,124994.31,5111,820
Revenue Growth
6.71%-4.85%13.02%-34.21%-16.97%54.56%
Gross Profit
183.67126.44133.7989.08319.47449.72
Operating Income
142.5984.4275.8231.81245.19365.56
Net Income
132.6576.96118.7945.27196.12311.37
Earnings Per Share
1.961.141.750.672.895.04
EPS Growth
78.04%-34.94%161.29%-76.83%-42.66%145.85%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,1341,0581,093932.271,3981,740
Vietnam
-11.088.041.5112.1649.41
Hong Kong
--0.085.532.39-
Japan
--15.7825.246.2128.03
Others
--7.2414.4926.592.59
Total
1,1391,0691,124986.551,5061,820

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.04383.67295.56187.17196.72320.84
Total Debt
635.48877.81793.64816.34665.18380.89
Net Cash (Debt)
-456.44-494.14-498.08-629.18-468.46-60.05
Net Cash Growth
------
Net Cash Per Share
-6.73-7.29-7.35-9.30-6.91-0.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.97-4.82140.7374.85201.74296.76
Capital Expenditures
-5.63-0.27-1.09-76.75-5.18-18.12
Free Cash Flow
197.34-5.08139.65-1.91196.56278.64
Free Cash Flow Growth
-10.47%----29.46%12.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.13%11.82%11.91%8.96%21.14%24.71%
Operating Margin
12.52%7.90%6.75%3.20%16.22%20.08%
Pretax Margin
13.88%8.60%11.60%5.27%16.00%20.88%
Profit Margin
11.65%7.20%10.57%4.55%12.98%17.11%
FCF Margin
17.33%-0.47%12.43%-0.19%13.01%15.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.6001.0003.0004.000
Dividend Per Share Growth
-37.50%-37.50%60.00%-66.67%-25.00%1012.04%
Dividend Yield
6.10%5.70%6.77%3.82%9.35%8.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3715.4113.4639.1211.0610.22
P/FCF Ratio
5.62-11.45-11.0411.41
PS Ratio
0.971.111.421.781.441.75