Consumer Goods » Clothing | Acelon Chemicals & Fiber Corp.

Acelon Chemicals & Fiber Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,848.00
64,685.00
11,139.00
126,119.00
14,139.00
113,568
Depreciation, Depletion & Amortization
135,039.00
132,626.00
146,769.00
152,530.00
194,485.00
210,548
Other Funds
5,174.00
2,281.00
5,257.00
-
-
1,323
Funds from Operations
251,978.00
182,859.00
159,447.00
36,815.00
178,761.00
95,657
Changes in Working Capital
34,134.00
69,817.00
11,503.00
220,291.00
72,925.00
11,780
Net Operating Cash Flow
286,112.00
113,042.00
147,944.00
257,106.00
105,836.00
83,877
Capital Expenditures
53,030.00
275,634.00
759,860.00
161,679.00
228,589.00
Sale of Fixed Assets & Businesses
638.00
1,475.00
988.00
1,041.00
1,063.00
Purchase/Sale of Investments
-
94,456.00
4,146.00
45,242.00
15,150.00
Net Investing Cash Flow
132,832.00
407,994.00
624,927.00
99,333.00
273,594.00
Cash Dividends Paid - Total
95,170.00
49,894.00
55,576.00
-
-
Issuance/Reduction of Debt, Net
208,162.00
407,480.00
403,655.00
9,446.00
22,226.00
Net Financing Cash Flow
298,158.00
460,579.00
342,822.00
9,446.00
22,226.00
Net Change in Cash
144,878.00
165,627.00
134,161.00
148,327.00
145,532.00
Free Cash Flow
233,128.00
162,592.00
610,383.00
95,427.00
50,599.00
Other Sources
-
-
138,091.00
16,063.00
-
Change in Capital Stock
-
100,712.00
-
-
-
Other Uses
80,440.00
39,379.00
-
-
30,918.00

About Acelon Chemicals & Fiber

View Profile
Address
No. 94 Fan Chin Road
Changhua 51645
Taiwan
Employees -
Website http://www.acelon.com.tw
Updated 07/08/2019
Acelon Chemicals & Fiber Corp. engages in the manufacture and sale of nylon flat filament and nylon air textured yarn. Its products include nylon 6 yarn, nylon 66 yarn, antistatic polyester yarn, dope dyed yarn, polyester yarn, nylon and polyester conjugate yarn, cool yarn, quick dry yarn, nylon 6 high tenacity yarn and melange yarn. The company was founded on July 22, 1988 and is headquartered in Changhua, Taiwan.

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