Taiwan - Delayed Quote TWD

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

18.65
-0.40
(-2.10%)
As of 12:13:09 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,733
140,733
74,845
201,739
296,764
Investing Cash Flow
531
531
-59,433
-369,296
-47,736
Financing Cash Flow
-90,305
-90,305
-51,630
15,043
-102,656
End Cash Position
113,142
113,142
62,183
98,401
250,915
Capital Expenditure
-1,087
-1,087
-76,752
-5,175
-18,121
Issuance of Capital Stock
0
0
0
0
312,212
Issuance of Debt
-21,608
-21,608
152,221
362,112
0
Repayment of Debt
0
0
0
-77,000
-392,281
Free Cash Flow
139,646
139,646
-1,907
196,564
278,643
12/31/2021 - 9/11/2019

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