Yi Shin Textile Industrial Co., Ltd. (TPE: 4440)

Yi Shin Textile Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.87	62.18	98.4	250.92	104.54	50.12
Trading Asset Securities	144.71	124.99	98.32	69.93	69.97	74.52
Cash & Short-Term Investments	305.58	187.17	196.72	320.84	174.51	124.64
Cash Growth	98.90%	-4.86%	-38.69%	83.85%	40.02%	-16.62%
Accounts Receivable	201.89	145.73	178.31	303.07	222.05	191.59
Other Receivables	37.84	17.85	0.43	6.56	5.63	0.63
Receivables	239.73	163.58	178.73	309.63	227.68	192.22
Inventory	173.15	208.21	234.96	205.88	169.61	246.27
Prepaid Expenses	26.99	15.49	24.46	26.33	10.88	10.71
Other Current Assets	-	-	19.96	0.44	0	0
Total Current Assets	745.44	574.45	654.84	863.12	582.68	573.84
Property, Plant & Equipment	1,274	1,306	1,221	1,254	1,285	1,325
Long-Term Investments	54.21	53.4	50.68	5.28	3.75	3.8
Other Long-Term Assets	278.27	279.88	329.16	29.81	0.19	0.19
Total Assets	2,352	2,213	2,256	2,153	1,871	1,903
Accounts Payable	53.27	43.42	66.6	114.02	88.76	78.8
Short-Term Debt	384.82	318.33	166.11	-	-	46.67
Current Portion of Long-Term Debt	9.68	-	-	10.8	10.62	9.24
Current Portion of Leases	1.04	1.1	1.09	1	0.99	0.65
Current Income Taxes Payable	3.59	-	11.27	53.4	30.74	10.14
Current Unearned Revenue	4.13	12.45	3.05	13.59	3.18	-
Other Current Liabilities	55.03	35.95	47.4	58.96	49.76	48.3
Total Current Liabilities	511.57	411.24	295.52	251.77	184.04	193.8
Long-Term Debt	508.32	496	496	366.2	758.66	834.66
Long-Term Leases	0.15	0.91	1.98	2.89	3.9	0.46
Other Long-Term Liabilities	1.36	1.36	1.36	-	-	0.45
Total Liabilities	1,021	909.51	794.85	620.86	946.6	1,029
Common Stock	675.98	675.98	675.98	675.98	432	360
Additional Paid-In Capital	281.9	302.18	302.18	302.18	105.2	134
Retained Earnings	366.55	320.35	477.87	552.15	387.66	379.58
Comprehensive Income & Other	6.27	5.46	5.23	1.38	-0.16	-0.1
Shareholders' Equity	1,331	1,304	1,461	1,532	924.7	873.48
Total Liabilities & Equity	2,352	2,213	2,256	2,153	1,871	1,903
Total Debt	904.02	816.34	665.18	380.89	774.16	891.68
Net Cash (Debt)	-598.43	-629.18	-468.46	-60.05	-599.65	-767.04
Net Cash Per Share	-8.84	-9.30	-6.91	-0.97	-9.97	-12.74
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	60.05	60.05
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	60.05	60.05
Working Capital	233.88	163.2	359.32	611.36	398.63	380.04
Book Value Per Share	19.69	19.29	21.62	22.66	15.40	14.55
Tangible Book Value	1,331	1,304	1,461	1,532	924.7	873.48
Tangible Book Value Per Share	19.69	19.29	21.62	22.66	15.40	14.55
Land	883.9	883.9	883.9	883.9	870.07	870.07
Buildings	273.57	273.07	268	261.73	259	259
Machinery	403.2	408.03	308.09	315.56	314	311.01

Source: S&P Capital IQ. Standard template. Financial Sources.