4440 — Yi Shin Textile Industrial Cashflow Statement

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Consumer CyclicalsConservativeMicro CapContrarian

Annual cashflow statement for Yi Shin Textile Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	380	242	52.4	130	92
Depreciation
Non-Cash Items	-9.36	10.3	-12.6	-49.5	-4.84
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-122	-92.6	-6.58	15.6	-132
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	297	202	74.8	141	-4.82
Capital Expenditures	-18.1	-5.17	-76.8	-1.09	-0.267
Purchase of Fixed Assets
Other Investing Cash Flow Items	-29.6	-364	17.3	1.62	-0.283
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47.7	-369	-59.4	0.531	-0.55
Financing Cash Flow Items	—	1.36	—	—	0.678
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103	15	-51.6	-90.3	-28.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	-153	-36.2	51	-33.4