Yi Shin Textile Industrial Co., Ltd.

Yi Shin Textile Industrial Co., Ltd.

TTWSE:4440
17.25
TWD
-0.05
(-0.29%)
1.95EPS
8.78P/E
1.17BMarket Cap
Nov 16Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
41.96
33.13
25.51
23.66
19.61
29.58
22.36
14.71
16.62
15.82
16.86
Basic EPS, GAAP
- -
2.84
3.28
2.81
2.11
2.05
5.06
2.9
0.67
1.76
1.14
1.96
Free Cash Flow per Basic Share
- -
-1.31
4.34
-15.3
-0.45
4.14
4.53
2.91
-0.03
2.07
-0.08
2.92
Dividend per Share
- -
1.46
1.25
1.75
1.76
1.2
0.35
4
3
1
1.6
- -
Book Value per Share
6.32
7.17
12.67
13.79
14.14
15.08
22.66
21.62
19.29
20.05
19.58
19.76
Tangible Book Value per Share
6.32
7.17
12.67
13.79
14.14
15.08
22.66
21.62
19.29
20.05
19.58
19.76
Basic Weighted Avg Shares
62
41
48
62
61
60
62
68
68
68
68
68
Sales/Revenue/Turnover
- -
1,729
1,593
1,578
1,450
1,178
1,820
1,511
994
1,124
1,069
1,139
Operating Margin (%)
- -
6.55
11.53
13.22
11.38
13.32
20.08
16.22
3.2
6.75
7.89
12.52
Depreciation Expense
- -
25
31
39
51
48
48
42
42
44
40
39
Net Income, GAAP
- -
117
158
174
130
123
311
196
45
119
77
133
Effective Tax Rate (%)
- -
22.01
16.8
20.52
19.14
16.93
18.06
18.91
13.58
8.9
16.33
16.04
Profit Margin (%)
- -
6.76
9.9
11.01
8.94
10.47
17.11
12.98
4.55
10.57
7.2
11.65
Working Capital
267
325
664
385
380
399
611
359
163
265
244
214
LT Debt
49
- -
- -
770
835
763
369
498
497
504
479
423
Total Equity
390
443
783
852
873
925
1,532
1,461
1,304
1,355
1,323
1,336
Return on Invested Capital (%)
- -
14.33
20.03
12.66
7.54
7.29
15.93
9.53
1.28
3.21
3.22
5.83
Return on Capital (%)
- -
19.79
21.27
14.02
8.08
7.58
17.35
9.93
2.68
6.23
4.19
7.17
Return on Common Equity (%)
- -
28.03
25.73
21.25
15.02
13.71
25.35
13.11
3.27
8.93
5.75
10.18

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
408
321
222
LT Borrowings
476
423
420
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
1,186
1,163
1,166

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
738
710
529
Cash, Cash Equivalents & STI
384
371
179
Accounts Receivable, Net
130
147
97
Inventories
113
135
193
Total Current Liabilities
493
543
315
Payables & Accruals
- -
- -
- -
ST Debt
408
321
222
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.92%
10.37%
-2.36%
Free Cash Flow
- -
-1,528.96%
-103.64%
Net Income, GAAP
- -
33.16%
-35.21%
Sales/Revenue/Turnover
- -
2.31%
-4.85%
Total Cash Common Dividend
- -
210.03%
60%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
286
316
287
1,124
2025
227
237
287
318
1,069
2026
295
239
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.49
0.38
0.37
1.76
2025
-0.07
0.42
0.19
0.6
1.14
2026
0.51
0.67
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsang Pei Chiu
Full Time Employees
147
Sector
Process industries
Industry
Textiles
Address
No. 266, Ruiguang Road Taipei TP Taiwan 114
IPO Date
Oct 25, 2021
Business
Yi Shin Textile Industrial Co., Ltd. operates as a prominent textile enterprise, engaged in the processing and international trade of diverse synthetic and natural fiber products across Taiwan, Vietnam, Japan, Thailand, Indonesia, and other global markets. The company specializes in manufacturing advanced functional elastic yarn, including draw textured yarn (DTY) and air-covered yarn (ACY), alongside processed silk offerings. Their product portfolio features specialized yarns marketed under the "Magic Yarn" brand, which incorporate solutions for biodegradability, recycled content, bio-based materials, moisture management, thermal conductivity, and enhanced elasticity for a wide range of applications such as apparel, footwear, home furnishings, and automotive upholstery. Established in 2013, Yi Shin Textile Industrial Co., Ltd. maintains its primary corporate offices in Taipei City, Taiwan, emphasizing sustainable production methods.