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Yi Shin Textile Industrial Co (TPE:4440) Beginning Cash Position : NT$161 Mil (As of Dec. 2024)


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What is Yi Shin Textile Industrial Co Beginning Cash Position?

Yi Shin Textile Industrial Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was NT$161 Mil.

Yi Shin Textile Industrial Co's quarterly Beginning Cash Position declined from Jun. 2024 (NT$53 Mil) to Sep. 2024 (NT$45 Mil) but then increased from Sep. 2024 (NT$45 Mil) to Dec. 2024 (NT$161 Mil).

Yi Shin Textile Industrial Co's annual Beginning Cash Position declined from Dec. 2022 (NT$251 Mil) to Dec. 2023 (NT$98 Mil) and declined from Dec. 2023 (NT$98 Mil) to Dec. 2024 (NT$62 Mil).


Yi Shin Textile Industrial Co Beginning Cash Position Historical Data

The historical data trend for Yi Shin Textile Industrial Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yi Shin Textile Industrial Co Beginning Cash Position Chart

Yi Shin Textile Industrial Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.12 104.54 250.92 98.40 62.18

Yi Shin Textile Industrial Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.97 62.18 53.14 45.16 160.87

Yi Shin Textile Industrial Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Yi Shin Textile Industrial Co Beginning Cash Position Related Terms

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Yi Shin Textile Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Number 266, Ruiguang Road, Neihu District, 11th Floor, Taipei, TWN, 114
Yi Shin Textile Industrial Co Ltd is a Taiwan-based that mainly engages in the sale and purchase of various man-made and natural fibers and related products, the import and export of various raw materials and finished products, and investment in related businesses. The Company's main source of revenue is from the manufacturing of processed yarn, raw yarn, and high-twisted yarn products. The company's business scope includes Yarn Spinning Mills, Knit Fabric Mills, Other Textile Products Manufacturing, and Manmade Fiber Manufacturing.

Yi Shin Textile Industrial Co Headlines

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