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

TPE:4440 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.77	113.14	62.18	98.4	250.92	104.54
Trading Asset Securities	114.93	182.42	124.99	98.32	69.93	69.97
Cash & Short-Term Investments	233.69	295.56	187.17	196.72	320.84	174.51
Cash Growth	24.59%	57.91%	-4.86%	-38.69%	83.85%	40.02%
Accounts Receivable	115.75	169.74	145.73	178.31	303.07	222.05
Other Receivables	17.7	27.09	17.85	0.43	6.56	5.63
Receivables	133.45	196.83	163.58	178.73	309.63	227.68
Inventory	184.21	151.04	208.21	234.96	205.88	169.61
Prepaid Expenses	48.47	29.5	15.49	24.46	26.33	10.88
Other Current Assets	-	-	-	19.96	0.44	0
Total Current Assets	599.82	672.91	574.45	654.84	863.12	582.68
Property, Plant & Equipment	1,121	1,265	1,306	1,221	1,254	1,285
Long-Term Investments	53.08	53.59	53.4	50.68	5.28	3.75
Other Long-Term Assets	401.75	277.53	279.88	329.16	29.81	0.19
Total Assets	2,175	2,269	2,213	2,256	2,153	1,871
Accounts Payable	35.56	61.33	43.42	66.6	114.02	88.76
Short-Term Debt	333.61	274.73	318.33	166.11	-	-
Current Portion of Long-Term Debt	11.6	13.87	-	-	10.8	10.62
Current Portion of Leases	0.24	0.77	1.1	1.09	1	0.99
Current Income Taxes Payable	4.06	7.88	-	11.27	53.4	30.74
Current Unearned Revenue	2.79	3.13	12.45	3.05	13.59	3.18
Other Current Liabilities	34.34	45.9	35.95	47.4	58.96	49.76
Total Current Liabilities	422.19	407.62	411.24	295.52	251.77	184.04
Long-Term Debt	481.5	504.13	496	496	366.2	758.66
Long-Term Leases	0.1	0.14	0.91	1.98	2.89	3.9
Other Long-Term Liabilities	1.36	1.36	1.36	1.36	-	-
Total Liabilities	905.15	913.24	909.51	794.85	620.86	946.6
Common Stock	675.98	675.98	675.98	675.98	675.98	432
Additional Paid-In Capital	281.9	281.9	302.18	302.18	302.18	105.2
Retained Earnings	307.12	391.82	320.35	477.87	552.15	387.66
Comprehensive Income & Other	5.13	5.65	5.46	5.23	1.38	-0.16
Shareholders' Equity	1,270	1,355	1,304	1,461	1,532	924.7
Total Liabilities & Equity	2,175	2,269	2,213	2,256	2,153	1,871
Total Debt	827.05	793.64	816.34	665.18	380.89	774.16
Net Cash (Debt)	-593.36	-498.08	-629.18	-468.46	-60.05	-599.65
Net Cash Per Share	-8.76	-7.35	-9.30	-6.91	-0.97	-9.97
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	67.6	60.05
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	67.6	60.05
Working Capital	177.63	265.29	163.2	359.32	611.36	398.63
Book Value Per Share	18.79	20.05	19.29	21.62	22.66	15.40
Tangible Book Value	1,270	1,355	1,304	1,461	1,532	924.7
Tangible Book Value Per Share	18.79	20.05	19.29	21.62	22.66	15.40
Land	802.03	883.9	883.9	883.9	883.9	870.07
Buildings	219.65	273.57	273.07	268	261.73	259
Machinery	403.88	403.79	408.03	308.09	315.56	314

Source: S&P Global Market Intelligence. Standard template. Financial Sources.