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Y

Yi Shin Textile Industrial
4440

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$45.274MNT$130.396MNT$86.518M
NT$41.661MNT$44.217MNT$41.624M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$36.057MNT$-11.728MNT$139.282M
NT$-48.147MNT$-22.152MNT$-46.155M
NT$74.845MNT$140.733MNT$221.269M
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-76.752MNT$-1.088MNT$-1.008M
NT$0NT$0NT$0
NT$17.261MNT$0MNT$0M
NT$0NT$0NT$0
NT$0.058MNT$1.619MNT$1.484M
NT$-59.433MNT$0.531MNT$0.476M
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$152.221MNT$-21.608MNT$28.754M
NT$0NT$0NT$0
NT$-202.794MNT$-67.598MNT$-67.598M
NT$-1.057MNT$-1.099MNT$-109.29M
NT$-51.63MNT$-90.305MNT$-148.134M
Cash Position
Metric201620172018201920202021202220232024LTM
NT$98.401MNT$62.183MNT$45.158M
NT$-36.218MNT$50.959MNT$73.611M
NT$62.183MNT$113.142MNT$118.769M
NT$74.845MNT$140.733MNT$221.269M
NT$-76.752MNT$-1.087MNT$-0.857M
NT$-1.907MNT$139.646MNT$220.412M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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