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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.61	113.14	62.18	98.4	250.92	104.54
Trading Asset Securities	201.77	182.42	124.99	98.32	69.93	69.97
Cash & Short-Term Investments	308.39	295.56	187.17	196.72	320.84	174.51
Cash Growth	72.17%	57.91%	-4.86%	-38.69%	83.85%	40.02%
Accounts Receivable	127.17	169.74	145.73	178.31	303.07	222.05
Other Receivables	26.41	27.09	17.85	0.43	6.56	5.63
Receivables	153.58	196.83	163.58	178.73	309.63	227.68
Inventory	172.69	151.04	208.21	234.96	205.88	169.61
Prepaid Expenses	20.51	29.5	15.49	24.46	26.33	10.88
Other Current Assets	-	-	-	19.96	0.44	0
Total Current Assets	655.16	672.91	574.45	654.84	863.12	582.68
Property, Plant & Equipment	1,130	1,265	1,306	1,221	1,254	1,285
Long-Term Investments	53.12	53.59	53.4	50.68	5.28	3.75
Other Long-Term Assets	402.71	277.53	279.88	329.16	29.81	0.19
Total Assets	2,241	2,269	2,213	2,256	2,153	1,871
Accounts Payable	29.48	61.33	43.42	66.6	114.02	88.76
Short-Term Debt	314.97	274.73	318.33	166.11	-	-
Current Portion of Long-Term Debt	11.6	13.87	-	-	10.8	10.62
Current Portion of Leases	0.51	0.77	1.1	1.09	1	0.99
Current Income Taxes Payable	10.81	7.88	-	11.27	53.4	30.74
Current Unearned Revenue	0.97	3.13	12.45	3.05	13.59	3.18
Other Current Liabilities	144.39	45.9	35.95	47.4	58.96	49.76
Total Current Liabilities	512.73	407.62	411.24	295.52	251.77	184.04
Long-Term Debt	484.4	504.13	496	496	366.2	758.66
Long-Term Leases	0.12	0.14	0.91	1.98	2.89	3.9
Other Long-Term Liabilities	1.36	1.36	1.36	1.36	-	-
Total Liabilities	998.6	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	278.88	391.82	320.35	477.87	552.15	387.66
Comprehensive Income & Other	5.18	5.65	5.46	5.23	1.38	-0.16
Shareholders' Equity	1,242	1,355	1,304	1,461	1,532	924.7
Total Liabilities & Equity	2,241	2,269	2,213	2,256	2,153	1,871
Total Debt	811.6	793.64	816.34	665.18	380.89	774.16
Net Cash (Debt)	-503.22	-498.08	-629.18	-468.46	-60.05	-599.65
Net Cash Per Share	-7.43	-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	142.44	265.29	163.2	359.32	611.36	398.63
Book Value Per Share	18.37	20.05	19.29	21.62	22.66	15.40
Tangible Book Value	1,242	1,355	1,304	1,461	1,532	924.7
Tangible Book Value Per Share	18.37	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	403.79	403.79	408.03	308.09	315.56	314

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