Yi Shin Textile Industrial Co., Ltd. (TPE:4440)
Taiwan · Delayed Price · Currency is TWD 17.60
0.00 (0.00%)
Aug 19, 2026, 12:19 PM CST
TPE:4440 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 132.65 | 76.96 | 118.79 | 45.27 | 196.12 | 311.37 |
Depreciation & Amortization | 39.4 | 39.7 | 44.22 | 41.66 | 42.14 | 48.47 |
Loss (Gain) From Sale of Assets | - | - | -1.2 | - | -0.4 | - |
Loss (Gain) From Sale of Investments | -20.68 | -12.69 | -17.29 | -19.73 | 5.63 | -17.91 |
Stock-Based Compensation | - | - | - | - | - | 3.47 |
Other Operating Activities | 27.29 | 1.56 | 7.95 | -28.36 | -42.04 | 22.43 |
Change in Accounts Receivable | 10.17 | 13.28 | -56.01 | 22.42 | 113.81 | -44.79 |
Change in Inventory | -8.57 | 37.58 | 57.17 | 26.76 | -29.08 | -36.27 |
Change in Accounts Payable | 14.24 | -17.35 | 23.6 | -2.52 | -50.44 | 23.57 |
Change in Unearned Revenue | -2.71 | -3.02 | -9.32 | 9.4 | -10.54 | 10.4 |
Change in Other Net Operating Assets | 2.18 | -31.99 | 12.96 | -13.12 | 10.57 | -41.93 |
Operating Cash Flow | 202.97 | -4.82 | 140.73 | 74.85 | 201.74 | 296.76 |
Operating Cash Flow Growth | -8.27% | - | 88.03% | -62.90% | -32.02% | 16.88% |
Investing Activities
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 |
Capital Expenditures | -5.63 | -0.27 | -1.09 | -76.75 | -5.18 | -18.12 |
Sale of Property, Plant & Equipment | - | - | 1.62 | - | 0.4 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -256.38 | - |
Investment in Securities | - | - | - | 17.26 | -41.54 | - |
Other Investing Activities | - | -0.28 | -0 | 0.06 | -66.61 | -29.62 |
Investing Cash Flow | -5.63 | -0.55 | 0.53 | -59.43 | -369.3 | -47.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 111.16 | - | 152.22 | 166.11 | - |
Long-Term Debt Issued | - | - | 22 | - | 196 | - |
Total Debt Issued | 52.27 | 111.16 | 22 | 152.22 | 362.11 | - |
Short-Term Debt Repaid | - | - | -43.61 | - | - | - |
Long-Term Debt Repaid | - | -31.74 | -1.1 | -1.06 | -78.03 | -393.27 |
Total Debt Repaid | -249.03 | -31.74 | -44.71 | -1.06 | -78.03 | -393.27 |
Net Debt Issued (Repaid) | -196.76 | 79.42 | -22.71 | 151.16 | 284.08 | -393.27 |
Issuance of Common Stock | - | - | - | - | - | 312.21 |
Common Dividends Paid | -67.6 | -108.16 | -67.6 | -202.79 | -270.39 | -21.6 |
Other Financing Activities | 0.68 | 0.68 | - | - | 1.36 | - |
Financing Cash Flow | -263.68 | -28.06 | -90.31 | -51.63 | 15.04 | -102.66 |
Net Cash Flow
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 |
Net Cash Flow | -66.34 | -33.42 | 50.96 | -36.22 | -152.51 | 146.37 |
Free Cash Flow
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 |
Free Cash Flow | 197.34 | -5.08 | 139.65 | -1.91 | 196.56 | 278.64 |
Free Cash Flow Growth | -10.47% | - | - | - | -29.46% | 12.06% |
Free Cash Flow Margin | 17.33% | -0.47% | 12.43% | -0.19% | 13.01% | 15.31% |
Free Cash Flow Per Share | 2.90 | -0.07 | 2.06 | -0.03 | 2.90 | 4.51 |
Levered Free Cash Flow | 166.87 | 81.34 | 116.6 | 10.18 | 156.67 | 189.99 |
Unlevered Free Cash Flow | 177.13 | 92.29 | 126.88 | 19.13 | 162.72 | 195.71 |
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 |
Cash Interest Paid | 17.36 | 17.36 | 16.37 | 14.28 | 9.6 | 9.38 |
Cash Income Tax Paid | 13.57 | 13.57 | 3.73 | 35.52 | 87.84 | 45.99 |
Change in Working Capital | 24.3 | -110.35 | -11.73 | 36 | 0.29 | -71.07 |