Yi Shin Textile Industrial Co., Ltd. (4440.TW)
TWD 23.9
(-0.62%)
TWD 23.9
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.25 Billion | 2.15 Billion | 1.87 Billion | 1.9 Billion | 1.8 Billion |
| Total Current Assets | 574.44 Million | 654.83 Million | 863.12 Million | 582.67 Million | 573.83 Million | 569.75 Million |
| Cash And Short Term Investments | 187.16 Million | 216.48 Million | 320.84 Million | 174.51 Million | 124.63 Million | 149.47 Million |
| Cash and Cash Equivalents | 62.18 Million | 98.4 Million | 250.91 Million | 104.54 Million | 50.11 Million | 54.51 Million |
| Short Term Investments | 124.98 Million | 118.08 Million | 69.92 Million | 69.97 Million | 74.51 Million | 94.95 Million |
| Net Receivables | 163.58 Million | 203.19 Million | 335.96 Million | 238.55 Million | 202.93 Million | 212.84 Million |
| Inventory | 208.2 Million | 234.96 Million | 205.88 Million | 169.6 Million | 246.27 Million | 203.54 Million |
| Other Current Assets | 15.48 Million | 195 Thousand | 437 Thousand | 1000.00 | 1000.00 | 3.9 Million |
| Total Non-Current Assets | 1.63 Billion | 1.6 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.23 Billion |
| Net PPE | 1.3 Billion | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.32 Billion | 1.22 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -71.58 Million | -67.4 Million | -64.64 Million | -66.22 Million | -70.71 Million | -80.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 404.86 Million | 447.24 Million | 99.73 Million | 70.16 Million | 74.7 Million | 95.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 909.51 Million | 794.85 Million | 620.85 Million | 946.59 Million | 1.02 Billion | 955.16 Million |
| Total Current Liabilities | 411.24 Million | 295.51 Million | 251.76 Million | 184.04 Million | 193.79 Million | 185.16 Million |
| Account Payables | 27.98 Million | 30.5 Million | 80.94 Million | 57.37 Million | 38.21 Million | 20.75 Million |
| Tax Payables | - | 11.27 Million | 53.39 Million | 30.73 Million | 10.14 Million | 28.18 Million |
| Short Term Debt | 334.86 Million | 203.29 Million | 44.87 Million | 42.99 Million | 97.14 Million | 73.2 Million |
| Deferred Revenue | 47.41 Million | 3.04 Million | 125.02 Million | 82.8 Million | 57.96 Million | 90.79 Million |
| Other Current Liabilities | 979 Thousand | 58.66 Million | 920 Thousand | 876 Thousand | 478 Thousand | 413 Thousand |
| Total Non Current Liabilities | 498.26 Million | 499.33 Million | 369.09 Million | 762.55 Million | 835.57 Million | 770 Million |
| Long-Term Debt | 496.91 Million | 497.98 Million | 369.09 Million | 762.55 Million | 835.12 Million | 770 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.35 Million | - | - | 451 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.46 Billion | 1.53 Billion | 924.7 Million | 873.48 Million | 851.96 Million |
| Stock Holders Equity | 1.3 Billion | 1.46 Billion | 1.53 Billion | 924.7 Million | 873.48 Million | 851.96 Million |
| Common Stock | 675.98 Million | 675.98 Million | 675.98 Million | 432 Million | 360 Million | 360 Million |
| Retained Earnings | 177.24 Million | 354.37 Million | 459.62 Million | 307.52 Million | 312.47 Million | 308.29 Million |
| Accumulated other comprehensive income | 148.93 Million | 129.09 Million | 94.25 Million | 79.97 Million | -103.99 Thousand | 49.66 Million |
| Common Stock Equity | 1.3 Billion | 1.46 Billion | 1.53 Billion | 924.7 Million | 873.48 Million | 851.96 Million |
| Capital Lease Obligation | 2.01 Million | 3.07 Million | 3.89 Million | 4.88 Million | 1.1 Million | - |
| Total Investments | 53.39 Million | 50.67 Million | 5.28 Million | 3.75 Million | 3.8 Million | 14.93 Million |
| Total Debt | 831.77 Million | 701.27 Million | 413.96 Million | 805.54 Million | 932.26 Million | 843.2 Million |
| Net Debt | 769.59 Million | 602.87 Million | 163.05 Million | 701 Million | 882.14 Million | 788.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion |
| Total Current Assets | 648.48 Million | 604.19 Million | 574.44 Million | 574.44 Million | 588.3 Million | 587.16 Million |
| Cash And Short Term Investments | 187.57 Million | 179.11 Million | 187.16 Million | 187.16 Million | 153.63 Million | 204.27 Million |
| Cash and Cash Equivalents | 45.15 Million | 53.13 Million | 62.18 Million | 62.18 Million | 54.96 Million | 102.38 Million |
| Short Term Investments | 142.41 Million | 125.98 Million | 124.98 Million | 124.98 Million | 98.67 Million | 101.89 Million |
| Net Receivables | 211.33 Million | 189.26 Million | 163.58 Million | 163.58 Million | 209.67 Million | 119.22 Million |
| Inventory | 197.97 Million | 222.01 Million | 208.2 Million | 208.2 Million | 223.74 Million | 238.86 Million |
| Other Current Assets | 51.59 Million | 13.79 Million | 15.48 Million | 15.48 Million | 1.24 Million | 24.8 Million |
| Total Non-Current Assets | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.63 Billion |
| Net PPE | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 333.59 Million | -72.17 Million | -71.58 Million | -71.58 Million | -46.37 Million | -48.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 405.27 Million | 404.86 Million | 404.86 Million | 381.93 Million | 382.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 961.32 Million | 960.98 Million | 909.51 Million | 909.51 Million | 931.18 Million | 943.79 Million |
| Total Current Liabilities | 447.11 Million | 442.29 Million | 411.24 Million | 411.24 Million | 432.63 Million | 445.01 Million |
| Account Payables | 30.47 Million | 37.89 Million | 27.98 Million | 27.98 Million | 18.13 Million | 26.44 Million |
| Tax Payables | 3.51 Million | - | - | - | - | 5.37 Million |
| Short Term Debt | 302.17 Million | 295.82 Million | 334.86 Million | 334.86 Million | 375.23 Million | 175.71 Million |
| Deferred Revenue | 2.59 Million | 107.62 Million | 47.41 Million | 47.41 Million | 38.3 Million | 241.66 Million |
| Other Current Liabilities | 111.87 Million | 951 Thousand | 979 Thousand | 979 Thousand | 963 Thousand | 1.18 Million |
| Total Non Current Liabilities | 514.21 Million | 518.69 Million | 498.26 Million | 498.26 Million | 498.55 Million | 498.78 Million |
| Long-Term Debt | 512.51 Million | 517.33 Million | 496.91 Million | 496.91 Million | 497.19 Million | 497.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion |
| Stock Holders Equity | 1.3 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 675.98 Million | 675.98 Million | 675.98 Million | 675.98 Million | 675.98 Million | 675.98 Million |
| Retained Earnings | 193.09 Million | 164.44 Million | 177.24 Million | 177.24 Million | 156.27 Million | 150.59 Million |
| Accumulated other comprehensive income | 154.94 Million | 149.34 Million | 148.93 Million | 148.93 Million | 147.82 Million | 148.55 Million |
| Common Stock Equity | 1.3 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 342 Thousand | 1.75 Million | 2.01 Million | 2.01 Million | 2.3 Million | 2.5 Million |
| Total Investments | 476.01 Million | 53.8 Million | 53.39 Million | 53.39 Million | 52.29 Million | 53.02 Million |
| Total Debt | 815.03 Million | 813.16 Million | 831.77 Million | 831.77 Million | 872.43 Million | 673.14 Million |
| Net Debt | 769.87 Million | 760.02 Million | 769.59 Million | 769.59 Million | 817.46 Million | 570.76 Million |
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