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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.84 Million | 201.73 Million | 296.76 Million | 253.9 Million | 121.52 Million | 226.13 Million |
| Net Income | 52.39 Million | 241.83 Million | 380.01 Million | 148.39 Million | 160.25 Million | 218.52 Million |
| Depreciation & Amortization | 41.66 Million | 42.13 Million | 48.47 Million | 48.05 Million | 50.59 Million | 38.61 Million |
| Deferred income taxes | - | - | -73.23 Million | - | - | - |
| Stock-based compensation | - | - | 3.47 Million | - | - | - |
| Change in working capital | 36 Million | 293 Thousand | -71.07 Million | 60.79 Million | -39.57 Million | 15.23 Million |
| Other non-cash items | -55.2 Million | -82.52 Million | 9.11 Million | -3.32 Million | -49.74 Million | -46.23 Million |
| Investing Cash Flow | -59.43 Million | -369.29 Million | -47.73 Million | -5.25 Million | -138 Million | -1.15 Billion |
| Investments in PPE | -76.75 Million | -5.17 Million | -18.12 Million | -5.25 Million | -148.97 Million | -1.17 Billion |
| Acquisitions | - | 400 Thousand | - | - | - | 9.5 Million |
| Investment purchases | 17.26 Million | -62.76 Million | - | - | - | -11.07 Million |
| Sales/Maturities of investments | - | 1.46 Million | - | - | 11.07 Million | 21.68 Million |
| Other Investing Activities | 58 Thousand | -303.22 Million | -29.61 Million | - | -100 Thousand | -90 Thousand |
| Financing Cash Flow | -51.63 Million | 15.04 Million | -102.65 Million | -194.23 Million | 12.08 Million | 661.95 Million |
| Debt repayment | -131.56 Million | -77 Million | -392.28 Million | -121.28 Million | -33.33 Million | -751.03 Million |
| Dividends payments | -202.79 Million | -270.39 Million | -21.6 Million | -72 Million | -108 Million | -108 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 312.21 Million | - | - | - |
| Other Financing Activities | 282.72 Million | 362.43 Million | -987 Thousand | -947 Thousand | 153.42 Million | 769.95 Million |
| Accounts receivables | 32.28 Million | 130.89 Million | -81.95 Million | -35.45 Million | -16.98 Million | 16.41 Million |
| Accounts payables | -2.52 Million | -50.44 Million | 23.57 Million | 19.16 Million | 16.98 Million | -7.11 Million |
| Inventory | 26.75 Million | -29.08 Million | -36.27 Million | 76.66 Million | -42.72 Million | 4.14 Million |
| Other working capital | -20.51 Million | -51.07 Million | 23.58 Million | 421 Thousand | 3.15 Million | 11.08 Million |
| Cash at beginning of period | 98.4 Million | 250.91 Million | 104.54 Million | 50.11 Million | 54.51 Million | 319 Million |
| Cash at end of period | 62.18 Million | 98.4 Million | 250.91 Million | 104.54 Million | 50.11 Million | 54.51 Million |
| Capital Expenditure | -76.75 Million | -5.17 Million | -18.12 Million | -5.25 Million | -148.97 Million | -1.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.21 Million | -152.51 Million | 146.37 Million | 54.42 Million | -4.39 Million | -264.48 Million |
| Free Cash Flow | -1.9 Million | 196.56 Million | 278.64 Million | 248.65 Million | -27.45 Million | -946.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.18 Million | 35.41 Million | 21.42 Million | 52.39 Million | 6.95 Million | 10.32 Million |
| Depreciation & Amortization | 11.2 Million | 11.35 Million | 10.94 Million | 41.66 Million | 10.94 Million | 10.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.47 Million | -8.13 Million | 70.73 Million | 36 Million | -40.7 Million | -19.94 Million |
| Other non-cash items | 60.91 Million | 3.84 Million | -21.3 Million | -55.2 Million | -22.08 Million | -11.07 Million |
| Investing Cash Flow | -211 Thousand | - | -34.32 Million | -59.43 Million | -2.8 Million | 378 Thousand |
| Investments in PPE | -497 Thousand | - | -37.1 Million | -76.75 Million | - | -38.35 Million |
| Acquisitions | 286 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | 17.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -19.76 Million |
| Other Investing Activities | 286 Thousand | - | 2.77 Million | 58 Thousand | -2.8 Million | 58.48 Million |
| Financing Cash Flow | 1.87 Million | -16.34 Million | -40.26 Million | -51.63 Million | 281 Thousand | 17.23 Million |
| Debt repayment | -2.14 Million | -16.08 Million | -659.41 Million | -131.56 Million | -659.41 Million | -28.61 Million |
| Dividends payments | - | - | - | -202.79 Million | -202.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -297 Thousand | -38.08 Million | 619.15 Million | 282.72 Million | 862.48 Million | 45.84 Million |
| Accounts receivables | -46.78 Million | -317 Thousand | 18.62 Million | 32.28 Million | -45.85 Million | 9.32 Million |
| Accounts payables | -7.42 Million | 9.91 Million | 9.85 Million | -2.52 Million | -8.31 Million | -8.81 Million |
| Inventory | 24.04 Million | -13.81 Million | 15.53 Million | 26.75 Million | 15.12 Million | 1.44 Million |
| Other working capital | -36.3 Million | -5.75 Million | 26.72 Million | -20.51 Million | -1.65 Million | -21.89 Million |
| Cash at beginning of period | 53.13 Million | 62.18 Million | 54.96 Million | 98.4 Million | 102.38 Million | 94.87 Million |
| Cash at end of period | 45.15 Million | 53.13 Million | 62.18 Million | 62.18 Million | 54.96 Million | 102.38 Million |
| Capital Expenditure | -497 Thousand | - | -37.1 Million | -76.75 Million | - | -38.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.98 Million | -9.04 Million | 7.21 Million | -36.21 Million | -47.41 Million | 7.51 Million |
| Free Cash Flow | -14.24 Million | 7.29 Million | 44.7 Million | -1.9 Million | -44.89 Million | -48.44 Million |
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