Australia markets closed

Yi Shin Textile Industrial Co., Ltd. (4440.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
27.60+0.15 (+0.55%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,183
98,401
250,915
104,543
-
Other short-term investments
124,985
118,081
69,929
69,971
-
Total cash
187,168
216,482
320,844
174,514
-
Net receivables
87,605
110,023
223,835
179,043
-
Inventory
208,205
234,964
205,882
169,608
-
Other current assets
-
195
437
1
1
Total current assets
574,445
654,835
863,124
582,677
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,305,760
1,221,446
1,254,332
1,284,681
-
Net property, plant and equipment
1,305,760
1,221,446
1,254,332
1,284,681
-
Other long-term assets
-
46,938
29,805
190
190
Total non-current assets
1,639,037
1,601,285
1,289,420
1,288,621
-
Total assets
2,213,482
2,256,120
2,152,544
1,871,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333,767
202,207
43,873
42,004
-
Accounts payable
27,982
30,502
80,945
57,375
-
Other current liabilities
979
2,437
920
876
-
Total current liabilities
411,243
295,515
251,767
184,043
-
Non-current liabilities
Long-term debt
496,000
496,000
366,200
758,659
-
Other long-term liabilities
1,356
1,356
-
-
451
Total non-current liabilities
498,267
499,336
369,091
762,554
-
Total liabilities
909,510
794,851
620,858
946,597
-
Stockholders' equity
Common stock
675,980
675,980
675,980
432,000
-
Retained earnings
177,242
354,374
459,629
307,522
-
Total stockholders' equity
1,303,972
1,461,269
1,531,686
924,701
-
Total liabilities and stockholders' equity
2,213,482
2,256,120
2,152,544
1,871,298
-