Consumer Goods » Clothing | Chang-Ho Fibre Corp.

Chang-Ho Fibre Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,088.00
66,417.00
60,109.00
45,484.00
102,701.00
40,703
Depreciation, Depletion & Amortization
69,643.00
60,449.00
61,580.00
56,632.00
54,101.00
21,531
Other Funds
-
15.00
75,048.00
9,255.00
917.00
1,127
Funds from Operations
60,512.00
8,596.00
737.00
26,602.00
48,489.00
63,361
Changes in Working Capital
89,761.00
47,795.00
66,017.00
420.00
11,653.00
7,308
Net Operating Cash Flow
29,249.00
39,199.00
66,754.00
27,022.00
36,836.00
56,053
Capital Expenditures
7,119.00
2,088.00
1,252.00
66,263.00
16,312.00
Sale of Fixed Assets & Businesses
2,499.00
1,028.00
1,199.00
1,837.00
11,623.00
Purchase/Sale of Investments
28,570.00
-
28,570.00
23,678.00
-
Net Investing Cash Flow
58,499.00
2,480.00
25,257.00
91,041.00
4,059.00
Issuance/Reduction of Debt, Net
18,785.00
92,937.00
84,065.00
24,944.00
5,590.00
Net Financing Cash Flow
18,785.00
92,952.00
9,017.00
34,199.00
6,507.00
Net Change in Cash
119,186.00
116,679.00
67,836.00
12,392.00
28,014.00
Free Cash Flow
36,368.00
37,111.00
65,502.00
22,334.00
40,445.00
Other Sources
1,498.00
5,574.00
5,242.00
-
8,748.00
Exchange Rate Effect
12,653.00
17,952.00
17,322.00
42,212.00
1,744.00
Other Uses
26,807.00
2,034.00
1,876.00
2,937.00
-

About Chang-Ho Fibre

View Profile
Address
No. 277 Nankan Road, Section 1
Taoyuan TP 338 59
Taiwan
Employees -
Website http://www.chang-ho.com.tw
Updated 07/08/2019
Chang-Ho Fibre Corp. engages in the manufacture, sale of fiber, texture yarns, weaving, dyeing, finishing, printing, laminating of woven and knit fabrics. Its products include apparel fabrics and industrial/equipments fabrics. The industrial/equipments fabrics are used for kite surfing, stroller, backpack, luggage, tents, sleeping bags and personnel parachute.

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