4440 — Yi Shin Textile Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.18bn
- TWD1.67bn
- TWD1.07bn
Annual cashflow statement for Yi Shin Textile Industrial Co, 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 |