Y
Yi Shin Textile Industrial
4440
Last Price
52 Week Range
NT$16.10 - NT$26.00
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Yi Shin Textile Industrial Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$130.396M | NT$91.98M | |||||||||
| NT$44.217M | NT$39.695M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NT$-11.728M | NT$-110.349M | |||||||||
| NT$-22.152M | NT$-26.141M | |||||||||
| NT$140.733M | NT$-4.815M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.088M | NT$-0.267M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| NT$1.619M | NT$-0.283M | |||||||||
| NT$531K | NT$-550K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-21.608M | NT$80.458M | |||||||||
| - | - | |||||||||
| NT$-67.598M | NT$-108.157M | |||||||||
| NT$-1.099M | NT$-0.36M | |||||||||
| NT$-90.305M | NT$-28.059M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$62.183M | NT$113.142M | |||||||||
| NT$50.959M | NT$-33.424M | |||||||||
| NT$113.142M | NT$79.718M | |||||||||
| NT$140.733M | NT$-4.815M | |||||||||
| NT$-1.087M | NT$-0.267M | |||||||||
| NT$139.646M | NT$-5.082M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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