Yi Shin Textile Industrial Co

4440 · TW · Consumer Cyclical / Textile Manufacturing

16.85TWD+0.10 (+0.60%)

Price History

Full chart

Market Stats

Previous Close16.75

Open16.55

Day Range16.55 – 16.90

52-Week Range16.03 – 21.18

Volume27.39K

Market Cap1.18B

P/E (TTM)8.90

Forward P/E0.00

EPS1.96

Dividend Yield5.73%

Beta0.17

50-Day Avg17.55

200-Day Avg17.57

About

Yi Shin Textile Industrial Co., Ltd. manufactures and sells draw textured and functional elastic yarn in Taiwan, Vietnam, Japan, Thailand, Hongkong, and internationally. It offers polyester/nylon spandex covered yarn, color compound spandex covered yarn, and polyester/nylon eco-friendly spandex covered yarn; polyester/nylon, solution dyed, multi-color compound, and polyester/nylon eco-friendly textured yarn; and special yarn comprising woolenex yarn, stretch yarn, and single-dyeing multi-color textured yarn. The company was founded in 2013 and is headquartered in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Weng Mao Cheng
Employees147
HeadquartersNo. 266, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
Websitehttps://www.yishin-textile.com.tw

Leadership

Mr. Weng Mao ChengGeneral Manager
Ms. Shu Hui ChenVice Manager of Accounting Department
Mr. Chia-Chi KuoSales Director
Mr. Lin Chin TsungAssistant Manager
Mr. Wang Zheng HongAssistant Manager
Mr. Huang Chao ChinAssistant Manager
Mr. Peter HuangOperational Director
Jing Shun LinChief Internal Auditor

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.73B	1.59B	1.58B	1.45B	1.18B	1.82B	1.51B	994.30M	1.12B	1.07B
Growth (%)	-	-7.86%	-0.94%	-8.08%	-18.80%	+54.56%	-16.97%	-34.21%	+13.02%	-4.85%
Cost of Revenue	1.56B	1.36B	1.32B	1.23B	967.58M	1.37B	1.19B	905.23M	989.93M	942.79M
Gross Profit	164.00M	229.02M	258.89M	219.75M	210.04M	449.72M	319.47M	89.08M	133.79M	126.44M
Gross Margin	9.49%	14.38%	16.41%	15.15%	17.84%	24.71%	21.14%	8.96%	11.91%	11.83%
Operating Expense	50.70M	45.42M	32.15M	44.78M	48.77M	60.55M	67.95M	57.26M	57.97M	42.03M
Operating Income	113.31M	183.60M	226.74M	174.97M	161.27M	389.17M	251.52M	31.81M	75.82M	84.42M
Operating Margin	6.55%	11.53%	14.37%	12.06%	13.69%	21.38%	16.64%	3.20%	6.75%	7.89%
EBITDA	138.47M	220.55M	265.36M	225.56M	209.33M	437.64M	293.65M	108.37M	191.05M	124.11M
EBITDA Margin	8.01%	13.85%	16.82%	15.55%	17.78%	24.04%	19.43%	10.90%	17.00%	11.61%
Net Income	116.86M	157.68M	173.68M	129.59M	123.27M	311.37M	196.12M	45.27M	118.79M	76.96M
Net Income Margin	6.76%	9.90%	11.01%	8.94%	10.47%	17.11%	12.98%	4.55%	10.57%	7.20%
R&D	-	788.00K	930.00K	2.47M	3.79M	4.06M	2.84M	3.39M	2.87M	3.79M
R&D as % of Total Revenue	-	0.05%	0.06%	0.17%	0.32%	0.22%	0.19%	0.34%	0.26%	0.35%
Interest Expense	1.64M	260.00K	8.22M	14.72M	12.88M	9.15M	9.68M	14.32M	16.44M	17.51M
Interest Expense % of Total Revenue	0.10%	0.02%	0.52%	1.01%	1.09%	0.50%	0.64%	1.44%	1.46%	1.64%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	777.29M	727.09M	970.01M	1.81B	1.90B	1.87B	2.15B	2.26B	2.21B	2.27B	2.30B
Total Liabilities	386.84M	283.83M	187.37M	955.17M	1.03B	946.60M	620.86M	794.85M	909.51M	913.24M	974.71M
Total Equity	390.45M	443.26M	782.64M	851.96M	873.48M	924.70M	1.53B	1.46B	1.30B	1.36B	1.32B
Cash	56.05M	21.50M	319.00M	54.52M	50.12M	104.54M	250.91M	98.40M	62.18M	113.14M	79.72M
Total Debt	194.07M	166.30M	92.17M	843.21M	932.26M	805.54M	413.97M	701.28M	831.78M	803.39M	887.59M
Net Debt	138.02M	144.80M	-226.83M	788.69M	882.14M	701.00M	163.05M	602.88M	769.59M	690.24M	807.87M

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.08M	212.98M	226.14M	121.52M	253.91M	296.76M	201.74M	74.84M	140.73M	-4.82M
Investing Cash Flow	-1.54M	-24.55M	-1.15B	-138.01M	-5.25M	-47.74M	-369.30M	-59.43M	531.00K	-550.00K
Financing Cash Flow	-97.10M	109.07M	661.95M	12.09M	-194.23M	-102.66M	15.04M	-51.63M	-90.31M	-28.06M
Capital Expenditure	118.07M	857.00K	1.17B	148.98M	5.25M	18.12M	5.17M	76.75M	1.09M	267.00K
Free Cash Flow	-53.99M	212.12M	-946.47M	-27.46M	248.66M	278.64M	196.56M	-1.91M	139.65M	-5.08M
Dividends Paid	60.00M	60.00M	108.00M	108.00M	72.00M	21.60M	270.39M	202.79M	67.60M	108.16M
FCF to OCF	-84.25%	99.60%	-418.53%	-22.59%	97.93%	93.89%	97.43%	-2.55%	99.23%	105.55%
Dividend Paid to FCF	-111.14%	28.29%	-11.41%	-393.34%	28.96%	7.75%	137.56%	-10634.19%	48.41%	-2128.24%

Earnings

Report Date	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	1.45	1.07	0.89	0.74	0.68	0.58	0.16
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.18B

Enterprise Value1.65B

Trailing P/E8.90

Forward P/E0.00

Price / Sales1.04

Price / Book0.89

EPS1.96

Book Value19.76

Revenue (TTM)1.14B

Gross Profit (TTM)183.67M

EBITDA180.96M

Profit Margin11.65%

Operating Margin17.07%

Return on Equity10.18%

Return on Assets4.19%

Shares Outstanding67.60M

Shares Float45.06M

Beta0.17

Dividend Yield5.73%

Dividend Rate1.00

Payout Ratio51.02%

Dividends

20261×

1.00Mar 19, 2026

20251×

1.60Apr 1, 2025

20241×

1.00Jun 6, 2024

20231×

3.00Jun 7, 2023

20221×

4.00Jun 10, 2022

20211×

0.50Jun 8, 2021

20201×

1.17Jun 15, 2020

Stock Splits

Jun 8, 20211419000:1000000
Jul 15, 20201209600:1000000