Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan · Delayed Price · Currency is TWD 17.60
-0.10 (-0.56%)
Sep 8, 2026, 1:30 PM CST
TPE:4440 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 52.43 | 79.72 | 113.14 | 62.18 | 98.4 | 250.92 |
Trading Asset Securities | 126.61 | 303.95 | 182.42 | 124.99 | 98.32 | 69.93 |
Cash & Short-Term Investments | 179.04 | 383.67 | 295.56 | 187.17 | 196.72 | 320.84 |
Cash Growth | -23.39% | 29.81% | 57.91% | -4.86% | -38.69% | 83.85% |
Accounts Receivable | 119.97 | 170.08 | 169.74 | 145.73 | 178.31 | 303.07 |
Other Receivables | 0.37 | 17.56 | 27.09 | 17.85 | 0.43 | 6.56 |
Receivables | 120.34 | 187.65 | 196.83 | 163.58 | 178.73 | 309.63 |
Inventory | 192.77 | 113.45 | 151.04 | 208.21 | 234.96 | 205.88 |
Prepaid Expenses | 36.88 | 52.78 | 29.5 | 15.49 | 24.46 | 26.33 |
Other Current Assets | - | - | - | - | 19.96 | 0.44 |
Total Current Assets | 529.03 | 737.55 | 672.91 | 574.45 | 654.84 | 863.12 |
Property, Plant & Equipment | 1,096 | 1,108 | 1,265 | 1,306 | 1,221 | 1,254 |
Long-Term Investments | 53.74 | 52.85 | 53.59 | 53.4 | 50.68 | 5.28 |
Other Long-Term Assets | 397.94 | 400.13 | 277.53 | 279.88 | 329.16 | 29.81 |
Total Assets | 2,077 | 2,298 | 2,269 | 2,213 | 2,256 | 2,153 |
Liabilities
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 |
Accounts Payable | 52.41 | 44.02 | 61.33 | 43.42 | 66.6 | 114.02 |
Short-Term Debt | 199.41 | 385.88 | 274.73 | 318.33 | 166.11 | - |
Current Portion of Long-Term Debt | 11.6 | 11.6 | 13.87 | - | - | 10.8 |
Current Portion of Leases | 0.99 | 1 | 0.77 | 1.1 | 1.09 | 1 |
Current Income Taxes Payable | 14.33 | 9.33 | 7.88 | - | 11.27 | 53.4 |
Current Unearned Revenue | 0.08 | 0.11 | 3.13 | 12.45 | 3.05 | 13.59 |
Other Current Liabilities | 8.43 | 41.41 | 45.9 | 35.95 | 47.4 | 58.96 |
Total Current Liabilities | 315.25 | 493.35 | 407.62 | 411.24 | 295.52 | 251.77 |
Long-Term Debt | 419.9 | 475.7 | 504.13 | 496 | 496 | 366.2 |
Long-Term Leases | 3.58 | 3.63 | 0.14 | 0.91 | 1.98 | 2.89 |
Other Long-Term Liabilities | 2.03 | 2.03 | 1.36 | 1.36 | 1.36 | - |
Total Liabilities | 740.77 | 974.71 | 913.24 | 909.51 | 794.85 | 620.86 |
Shareholders' Equity
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 |
Common Stock | 675.98 | 675.98 | 675.98 | 675.98 | 675.98 | 675.98 |
Additional Paid-In Capital | 281.9 | 281.9 | 281.9 | 302.18 | 302.18 | 302.18 |
Retained Earnings | 372.18 | 360.63 | 391.82 | 320.35 | 477.87 | 552.15 |
Comprehensive Income & Other | 5.8 | 4.91 | 5.65 | 5.46 | 5.23 | 1.38 |
Shareholders' Equity | 1,336 | 1,323 | 1,355 | 1,304 | 1,461 | 1,532 |
Total Liabilities & Equity | 2,077 | 2,298 | 2,269 | 2,213 | 2,256 | 2,153 |
Additional Metrics
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 |
Total Debt | 635.48 | 877.81 | 793.64 | 816.34 | 665.18 | 380.89 |
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 |
Filing Date Shares Outstanding | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
Total Common Shares Outstanding | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 |
Working Capital | 213.78 | 244.2 | 265.29 | 163.2 | 359.32 | 611.36 |
Book Value Per Share | 19.76 | 19.58 | 20.05 | 19.29 | 21.62 | 22.66 |
Tangible Book Value | 1,336 | 1,323 | 1,355 | 1,304 | 1,461 | 1,532 |
Tangible Book Value Per Share | 19.76 | 19.58 | 20.05 | 19.29 | 21.62 | 22.66 |
Land | 802.03 | 802.03 | 883.9 | 883.9 | 883.9 | 883.9 |
Buildings | 220.31 | 219.65 | 273.57 | 273.07 | 268 | 261.73 |
Machinery | 408.85 | 403.88 | 403.79 | 408.03 | 308.09 | 315.56 |