Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan
· Delayed Price · Currency is TWD 16.30
0.00 (0.00%)
Jul 11, 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 | Mar '25 Mar 31, 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 | 79.48 | 118.79 | 45.27 | 196.12 | 311.37 | 123.27 | Upgrade
|
Depreciation & Amortization | 42.87 | 44.22 | 41.66 | 42.14 | 48.47 | 48.06 | Upgrade
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Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | -0.4 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 6.32 | -17.29 | -19.73 | 5.63 | -17.91 | 1.85 | Upgrade
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Stock-Based Compensation | - | - | - | - | 3.47 | - | Upgrade
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Other Operating Activities | 29.47 | 7.95 | -28.36 | -42.04 | 22.43 | 19.94 | Upgrade
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Change in Accounts Receivable | 10.36 | -56.01 | 22.42 | 113.81 | -44.79 | -26.16 | Upgrade
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Change in Inventory | 49.33 | 57.17 | 26.76 | -29.08 | -36.27 | 76.66 | Upgrade
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Change in Accounts Payable | -15.37 | 23.6 | -2.52 | -50.44 | 23.57 | 19.16 | Upgrade
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Change in Unearned Revenue | -5.59 | -9.32 | 9.4 | -10.54 | 10.4 | 2.73 | Upgrade
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Change in Other Net Operating Assets | -4.44 | 12.96 | -13.12 | 10.57 | -41.93 | -14.3 | Upgrade
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Operating Cash Flow | 109.12 | 140.73 | 74.85 | 201.74 | 296.76 | 253.91 | Upgrade
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Operating Cash Flow Growth | 219.97% | 88.03% | -62.90% | -32.02% | 16.88% | 108.94% | Upgrade
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Capital Expenditures | -1.26 | -1.09 | -76.75 | -5.18 | -18.12 | -5.25 | Upgrade
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Sale of Property, Plant & Equipment | 1.62 | 1.62 | - | 0.4 | - | - | Upgrade
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Investment in Securities | - | - | 17.26 | -41.54 | - | - | Upgrade
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Other Investing Activities | -0 | -0 | 0.06 | -66.61 | -29.62 | - | Upgrade
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Investing Cash Flow | 0.36 | 0.53 | -59.43 | -369.3 | -47.74 | -5.25 | Upgrade
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Short-Term Debt Issued | - | - | 152.22 | 166.11 | - | - | Upgrade
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Long-Term Debt Issued | - | 22 | - | 196 | - | - | Upgrade
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Total Debt Issued | 40.25 | 22 | 152.22 | 362.11 | - | - | Upgrade
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Short-Term Debt Repaid | - | -43.61 | - | - | - | -46.67 | Upgrade
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Long-Term Debt Repaid | - | -1.1 | -1.06 | -78.03 | -393.27 | -75.57 | Upgrade
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Total Debt Repaid | -28.65 | -44.71 | -1.06 | -78.03 | -393.27 | -122.23 | Upgrade
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Net Debt Issued (Repaid) | 11.6 | -22.71 | 151.16 | 284.08 | -393.27 | -122.23 | Upgrade
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Issuance of Common Stock | - | - | - | - | 312.21 | - | Upgrade
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Common Dividends Paid | -67.6 | -67.6 | -202.79 | -270.39 | -21.6 | -72 | Upgrade
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Other Financing Activities | - | - | - | 1.36 | - | - | Upgrade
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Financing Cash Flow | -56 | -90.31 | -51.63 | 15.04 | -102.66 | -194.23 | Upgrade
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Net Cash Flow | 53.48 | 50.96 | -36.22 | -152.51 | 146.37 | 54.43 | Upgrade
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Free Cash Flow | 107.86 | 139.65 | -1.91 | 196.56 | 278.64 | 248.66 | Upgrade
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Free Cash Flow Growth | - | - | - | -29.46% | 12.06% | - | Upgrade
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Free Cash Flow Margin | 9.67% | 12.43% | -0.19% | 13.01% | 15.31% | 21.12% | Upgrade
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Free Cash Flow Per Share | 1.59 | 2.06 | -0.03 | 2.90 | 4.51 | 4.13 | Upgrade
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Cash Interest Paid | 16.74 | 16.37 | 14.28 | 9.6 | 9.38 | 13.53 | Upgrade
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Cash Income Tax Paid | 3.73 | 3.73 | 35.52 | 87.84 | 45.99 | 4.52 | Upgrade
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Levered Free Cash Flow | 186.34 | 116.6 | 10.18 | 156.67 | 189.99 | 209.04 | Upgrade
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Unlevered Free Cash Flow | 196.91 | 126.88 | 19.13 | 162.72 | 195.71 | 217.09 | Upgrade
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Change in Net Working Capital | -104.31 | -36.36 | -34.34 | 27.49 | 66.59 | -76.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.