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

Taiwan - Taiwan Delayed price. Currency in TWD
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27.60+0.15 (+0.55%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,784
45,274
196,117
311,369
123,274
-
Depreciation & amortisation
43,829
41,661
42,138
48,470
48,055
-
Stock-based compensation
-
0
0
3,471
-
-
Change in working capital
1,952
36,001
293
-71,070
60,790
-
Inventory
18,293
26,759
-29,082
-36,274
76,662
-
Other working capital
-41,349
-1,907
196,564
278,643
248,658
-
Other non-cash items
14,688
13,918
9,536
9,112
12,865
-
Net cash provided by operating activities
34,104
74,845
201,739
296,764
253,908
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,752
-5,175
-18,121
-5,250
-
Purchases of investments
0
17,261
-62,761
0
0
-
Sales/maturities of investments
-
0
1,465
0
0
-
Other investing activities
-
58
-46,848
-29,615
-
-100
Net cash used for investing activities
-36,750
-59,433
-369,296
-47,736
-5,250
-
Net change in cash
-41,733
-36,218
-152,514
146,372
54,425
-
Cash at beginning of period
94,871
98,401
250,915
104,543
50,118
-
Cash at end of period
53,138
62,183
98,401
250,915
104,543
-
Free cash flow
Operating cash flow
34,104
74,845
201,739
296,764
253,908
-
Capital expenditure
-
-76,752
-5,175
-18,121
-5,250
-
Free cash flow
-41,349
-1,907
196,564
278,643
248,658
-