Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan · Delayed Price · Currency is TWD 17.50
-0.10 (-0.57%)
Aug 19, 2026, 11:30 AM CST
TPE:4440 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,139 | 1,069 | 1,124 | 994.3 | 1,511 | 1,820 |
Revenue Growth | 6.71% | -4.85% | 13.02% | -34.21% | -16.97% | 54.56% |
Gross Profit Gross Profit Growth | 183.67 | 126.44 | 133.79 | 89.08 | 319.47 | 449.72 |
Operating Income Operating Income Growth | 142.59 | 84.42 | 75.82 | 31.81 | 245.19 | 365.56 |
Net Income Net Income Growth | 132.65 | 76.96 | 118.79 | 45.27 | 196.12 | 311.37 |
Earnings Per Share EPS Growth | 1.95 | 1.14 | 1.75 | 0.67 | 2.89 | 5.04 |
EPS Growth | 77.47% | -34.94% | 161.29% | -76.83% | -42.66% | 145.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 1,058 | 1,093 | 932.27 | 1,398 | 1,740 |
Vietnam Vietnam Growth | 11.08 | 8.04 | 1.51 | 12.16 | 49.41 |
Hong Kong Hong Kong Growth | - | 0.08 | 5.53 | 2.39 | - |
Japan Japan Growth | - | 15.78 | 25.2 | 46.21 | 28.03 |
Others Others Growth | - | 7.24 | 14.49 | 26.59 | 2.59 |
Total Total Growth | 1,069 | 1,124 | 986.55 | 1,506 | 1,820 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 179.04 | 383.67 | 295.56 | 187.17 | 196.72 | 320.84 |
Total Debt Total Debt Growth | 623.88 | 877.81 | 793.64 | 816.34 | 665.18 | 380.89 |
Net Cash (Debt) Net Cash Growth | -444.84 | -494.14 | -498.08 | -629.18 | -468.46 | -60.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -7.29 | -7.35 | -9.30 | -6.91 | -0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 202.97 | -4.82 | 140.73 | 74.85 | 201.74 | 296.76 |
Capital Expenditures CapEx Growth | -5.63 | -0.27 | -1.09 | -76.75 | -5.18 | -18.12 |
Free Cash Flow Free Cash Flow Growth | 197.34 | -5.08 | 139.65 | -1.91 | 196.56 | 278.64 |
Free Cash Flow Growth | -10.47% | - | - | - | -29.46% | 12.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | - | 1.600 | 1.000 | 3.000 | 4.000 |
Dividend Per Share Growth | -37.50% | - | 60.00% | -66.67% | -25.00% | 1012.04% |
Dividend Yield | 8.99% | - | 7.63% | 4.48% | 12.02% | 11.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 9.01 | 15.41 | 13.46 | 39.12 | 11.06 | 10.22 |
P/FCF Ratio | 6.03 | - | 11.45 | - | 11.04 | 11.41 |
PS Ratio | 1.04 | 1.11 | 1.42 | 1.78 | 1.44 | 1.75 |