Yi Shin Textile Industrial Co., Ltd. (TPE: 4440)
Taiwan
· Delayed Price · Currency is TWD 23.60
-0.05 (-0.21%)
Jan 2, 2025, 1:30 PM CST
Yi Shin Textile Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 114.49 | 45.27 | 196.12 | 311.37 | 123.27 | 129.59 | Upgrade
|
| Depreciation & Amortization | 44.36 | 41.66 | 42.14 | 48.47 | 48.06 | 50.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | - | -0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.4 | -19.73 | 5.63 | -17.91 | 1.85 | -1.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.47 | - | - | Upgrade
|
| Other Operating Activities | -15.76 | -28.36 | -42.04 | 22.43 | 19.94 | -18 | Upgrade
|
| Change in Accounts Receivable | -75.19 | 22.42 | 113.81 | -44.79 | -26.16 | -16.99 | Upgrade
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| Change in Inventory | 50.6 | 26.76 | -29.08 | -36.27 | 76.66 | -42.73 | Upgrade
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| Change in Accounts Payable | 25.18 | -2.52 | -50.44 | 23.57 | 19.16 | 17.46 | Upgrade
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| Change in Unearned Revenue | 2.29 | 9.4 | -10.54 | 10.4 | 2.73 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | 60.72 | -13.12 | 10.57 | -41.93 | -14.3 | -17.99 | Upgrade
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| Operating Cash Flow | 159.44 | 74.85 | 201.74 | 296.76 | 253.91 | 121.52 | Upgrade
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| Operating Cash Flow Growth | 349.56% | -62.90% | -32.02% | 16.88% | 108.94% | -46.26% | Upgrade
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| Capital Expenditures | -37.6 | -76.75 | -5.18 | -18.12 | -5.25 | -148.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | - | 0.4 | - | - | - | Upgrade
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| Investment in Securities | - | -2.5 | -41.54 | - | - | - | Upgrade
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| Other Investing Activities | 2.62 | 19.82 | -66.61 | -29.62 | - | 10.97 | Upgrade
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| Investing Cash Flow | -33.36 | -59.43 | -369.3 | -47.74 | -5.25 | -138.01 | Upgrade
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| Short-Term Debt Issued | - | 152.22 | 166.11 | - | - | 46.67 | Upgrade
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| Long-Term Debt Issued | - | - | 196 | - | - | 73.9 | Upgrade
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| Total Debt Issued | 48.49 | 152.22 | 362.11 | - | - | 120.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -46.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | -78.03 | -393.27 | -75.57 | -0.93 | Upgrade
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| Total Debt Repaid | -1.08 | -1.06 | -78.03 | -393.27 | -122.23 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | 47.41 | 151.16 | 284.08 | -393.27 | -122.23 | 119.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 312.21 | - | - | Upgrade
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| Common Dividends Paid | -67.6 | -202.79 | -270.39 | -21.6 | -72 | -108 | Upgrade
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| Other Financing Activities | - | - | 1.36 | - | - | 0.45 | Upgrade
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| Financing Cash Flow | -20.19 | -51.63 | 15.04 | -102.66 | -194.23 | 12.09 | Upgrade
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| Net Cash Flow | 105.9 | -36.22 | -152.51 | 146.37 | 54.43 | -4.4 | Upgrade
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| Free Cash Flow | 121.84 | -1.91 | 196.56 | 278.64 | 248.66 | -27.46 | Upgrade
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| Free Cash Flow Growth | - | - | -29.46% | 12.06% | - | - | Upgrade
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| Free Cash Flow Margin | 11.23% | -0.19% | 13.01% | 15.31% | 21.12% | -1.89% | Upgrade
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| Free Cash Flow Per Share | 1.80 | -0.03 | 2.90 | 4.51 | 4.13 | -0.46 | Upgrade
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| Cash Interest Paid | 16.16 | 14.28 | 9.6 | 9.38 | 13.53 | 14.68 | Upgrade
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| Cash Income Tax Paid | 3.73 | 35.52 | 87.84 | 45.99 | 4.52 | 48.71 | Upgrade
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| Levered Free Cash Flow | 66.81 | 10.18 | 156.67 | 189.99 | 209.04 | -81.3 | Upgrade
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| Unlevered Free Cash Flow | 76.87 | 19.13 | 162.72 | 195.71 | 217.09 | -72.1 | Upgrade
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| Change in Net Working Capital | -37.64 | -34.34 | 27.49 | 66.59 | -76.23 | 76.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.