Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan · Delayed Price · Currency is TWD 18.05
-0.15 (-0.82%)
Dec 10, 2025, 1:30 PM CST
TPE:4440 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 61.73 | 118.79 | 45.27 | 196.12 | 311.37 | 123.27 | Upgrade |
Depreciation & Amortization | 40.71 | 44.22 | 41.66 | 42.14 | 48.47 | 48.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.2 | - | -0.4 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.95 | -17.29 | -19.73 | 5.63 | -17.91 | 1.85 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.47 | - | Upgrade |
Other Operating Activities | 17.55 | 7.95 | -28.36 | -42.04 | 22.43 | 19.94 | Upgrade |
Change in Accounts Receivable | 4.66 | -56.01 | 22.42 | 113.81 | -44.79 | -26.16 | Upgrade |
Change in Inventory | 29.53 | 57.17 | 26.76 | -29.08 | -36.27 | 76.66 | Upgrade |
Change in Accounts Payable | -4.1 | 23.6 | -2.52 | -50.44 | 23.57 | 19.16 | Upgrade |
Change in Unearned Revenue | -3.68 | -9.32 | 9.4 | -10.54 | 10.4 | 2.73 | Upgrade |
Change in Other Net Operating Assets | -2.39 | 12.96 | -13.12 | 10.57 | -41.93 | -14.3 | Upgrade |
Operating Cash Flow | 164.77 | 140.73 | 74.85 | 201.74 | 296.76 | 253.91 | Upgrade |
Operating Cash Flow Growth | 3.34% | 88.03% | -62.90% | -32.02% | 16.88% | 108.94% | Upgrade |
Capital Expenditures | -0.86 | -1.09 | -76.75 | -5.18 | -18.12 | -5.25 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.62 | - | 0.4 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -256.38 | - | - | Upgrade |
Investment in Securities | - | - | 17.26 | -41.54 | - | - | Upgrade |
Other Investing Activities | 0.15 | -0 | 0.06 | -66.61 | -29.62 | - | Upgrade |
Investing Cash Flow | -0.71 | 0.53 | -59.43 | -369.3 | -47.74 | -5.25 | Upgrade |
Short-Term Debt Issued | - | - | 152.22 | 166.11 | - | - | Upgrade |
Long-Term Debt Issued | - | 22 | - | 196 | - | - | Upgrade |
Total Debt Issued | -62.88 | 22 | 152.22 | 362.11 | - | - | Upgrade |
Short-Term Debt Repaid | - | -43.61 | - | - | - | -46.67 | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -1.06 | -78.03 | -393.27 | -75.57 | Upgrade |
Total Debt Repaid | -72.52 | -44.71 | -1.06 | -78.03 | -393.27 | -122.23 | Upgrade |
Net Debt Issued (Repaid) | -135.4 | -22.71 | 151.16 | 284.08 | -393.27 | -122.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 312.21 | - | Upgrade |
Common Dividends Paid | -108.16 | -67.6 | -202.79 | -270.39 | -21.6 | -72 | Upgrade |
Other Financing Activities | - | - | - | 1.36 | - | - | Upgrade |
Financing Cash Flow | -243.56 | -90.31 | -51.63 | 15.04 | -102.66 | -194.23 | Upgrade |
Net Cash Flow | -79.5 | 50.96 | -36.22 | -152.51 | 146.37 | 54.43 | Upgrade |
Free Cash Flow | 163.91 | 139.65 | -1.91 | 196.56 | 278.64 | 248.66 | Upgrade |
Free Cash Flow Growth | 34.52% | - | - | -29.46% | 12.06% | - | Upgrade |
Free Cash Flow Margin | 15.80% | 12.43% | -0.19% | 13.01% | 15.31% | 21.12% | Upgrade |
Free Cash Flow Per Share | 2.42 | 2.06 | -0.03 | 2.90 | 4.51 | 4.13 | Upgrade |
Cash Interest Paid | 17.58 | 16.37 | 14.28 | 9.6 | 9.38 | 13.53 | Upgrade |
Cash Income Tax Paid | 13.57 | 3.73 | 35.52 | 87.84 | 45.99 | 4.52 | Upgrade |
Levered Free Cash Flow | 114.47 | 116.6 | 10.18 | 156.67 | 189.99 | 209.04 | Upgrade |
Unlevered Free Cash Flow | 125.44 | 126.88 | 19.13 | 162.72 | 195.71 | 217.09 | Upgrade |
Change in Working Capital | 50.73 | -11.73 | 36 | 0.29 | -71.07 | 60.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.