Yi Shin Textile Industrial Co Ltd
TWSE:4440
Yi Shin Textile Industrial Co Ltd
TWSE:4440
Price:
17.55
TWD
0.29%
Market Closed
Market Cap:
NT$1.2B
Balance Sheet
Balance Sheet Decomposition
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
Balance Sheet Decomposition is not available for
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
Balance Sheet
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
Currency: TWD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
22
|
319
|
55
|
50
|
105
|
251
|
98
|
62
|
113
|
|
| Cash |
22
|
319
|
55
|
50
|
105
|
251
|
98
|
62
|
113
|
|
| Short-Term Investments |
96
|
93
|
95
|
75
|
70
|
70
|
118
|
125
|
182
|
|
| Total Receivables |
243
|
206
|
190
|
192
|
228
|
310
|
179
|
164
|
197
|
|
| Accounts Receivables |
171
|
144
|
136
|
153
|
179
|
224
|
110
|
88
|
144
|
|
| Other Receivables |
71
|
62
|
54
|
39
|
49
|
86
|
69
|
76
|
53
|
|
| Inventory |
211
|
208
|
204
|
246
|
170
|
206
|
235
|
208
|
151
|
|
| Other Current Assets |
37
|
26
|
27
|
11
|
11
|
27
|
25
|
15
|
29
|
|
| Total Current Assets |
608
|
852
|
570
|
574
|
583
|
863
|
655
|
574
|
673
|
|
| PP&E Net |
109
|
92
|
1 222
|
1 325
|
1 285
|
1 254
|
1 221
|
1 306
|
1 265
|
|
| PP&E Gross |
109
|
92
|
1 222
|
1 325
|
1 285
|
1 254
|
1 221
|
1 306
|
1 265
|
|
| Accumulated Depreciation |
18
|
39
|
66
|
117
|
165
|
214
|
245
|
266
|
304
|
|
| Long-Term Investments |
4
|
22
|
15
|
4
|
4
|
5
|
333
|
333
|
331
|
|
| Other Long-Term Assets |
7
|
4
|
0
|
0
|
0
|
30
|
47
|
0
|
0
|
|
| Total Assets |
727
N/A
|
970
+33%
|
1 807
+86%
|
1 903
+5%
|
1 871
-2%
|
2 153
+15%
|
2 256
+5%
|
2 213
-2%
|
2 269
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
144
|
120
|
94
|
79
|
89
|
114
|
67
|
43
|
61
|
|
| Short-Term Debt |
70
|
0
|
0
|
47
|
0
|
0
|
166
|
318
|
275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
10
|
12
|
12
|
1
|
1
|
15
|
|
| Other Current Liabilities |
69
|
67
|
91
|
58
|
84
|
126
|
62
|
48
|
57
|
|
| Total Current Liabilities |
283
|
187
|
185
|
194
|
184
|
252
|
296
|
411
|
408
|
|
| Long-Term Debt |
0
|
0
|
770
|
835
|
763
|
369
|
498
|
497
|
504
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
284
N/A
|
187
-34%
|
955
+410%
|
1 029
+8%
|
947
-8%
|
621
-34%
|
795
+28%
|
910
+14%
|
913
+0%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
360
|
360
|
360
|
432
|
676
|
676
|
676
|
676
|
|
| Retained Earnings |
221
|
279
|
358
|
380
|
388
|
552
|
478
|
320
|
392
|
|
| Additional Paid In Capital |
14
|
134
|
134
|
134
|
105
|
302
|
302
|
302
|
282
|
|
| Unrealized Security Profit/Loss |
8
|
10
|
0
|
0
|
0
|
1
|
5
|
5
|
6
|
|
| Total Equity |
443
N/A
|
783
+77%
|
852
+9%
|
873
+3%
|
925
+6%
|
1 532
+66%
|
1 461
-5%
|
1 304
-11%
|
1 355
+4%
|
|
| Total Liabilities & Equity |
727
N/A
|
970
+33%
|
1 807
+86%
|
1 903
+5%
|
1 871
-2%
|
2 153
+15%
|
2 256
+5%
|
2 213
-2%
|
2 269
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
60
|
68
|
68
|
68
|
68
|
|
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