Consumer Goods » Clothing | Chia Her Industrial Co. Ltd.

Chia Her Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,539.00
25,525.00
211,125.00
141,271.00
86,978.00
166,260
Depreciation, Depletion & Amortization
51,094.00
24,659.00
16,066.00
17,603.00
21,181.00
24,805
Other Funds
20,103.00
8,450.00
13,855.00
28,422.00
2,289.00
102,229
Funds from Operations
112,654.00
327,905.00
290,400.00
223,225.00
157,557.00
243,684
Changes in Working Capital
193,530.00
212,504.00
135,338.00
2,860.00
35,616.00
68,425
Net Operating Cash Flow
306,184.00
115,401.00
425,738.00
220,365.00
193,173.00
175,259
Capital Expenditures
12,030.00
20,042.00
28,542.00
48,113.00
82,245.00
Sale of Fixed Assets & Businesses
34,248.00
101,713.00
92,324.00
2,131.00
35,261.00
Purchase/Sale of Investments
76.00
83,665.00
9,633.00
84,573.00
2,400.00
Net Investing Cash Flow
62,023.00
5,686.00
50,357.00
38,504.00
22,615.00
Issuance/Reduction of Debt, Net
3,384.00
118,300.00
540,214.00
11,469.00
272,868.00
Net Financing Cash Flow
110,694.00
206,784.00
554,069.00
16,953.00
270,579.00
Net Change in Cash
133,467.00
85,697.00
178,590.00
164,246.00
55,453.00
Free Cash Flow
318,214.00
135,443.00
454,280.00
268,478.00
275,418.00
Net Assets from Acquisitions
-
-
2,266.00
-
-
Other Sources
40,045.00
-
-
9,713.00
21,969.00
Change in Capital Stock
127,413.00
80,034.00
-
-
-
Exchange Rate Effect
-
-
98.00
662.00
662.00
Other Uses
164.00
3,692.00
1,526.00
9,800.00
-

About Chia Her Industrial Co.

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Address
No. 207 Sanshe Road
Tainan TQ 744 44
Taiwan
Employees -
Website http://www.chiaher.com.tw
Updated 07/08/2019
Chia Her Industrial Co., Ltd. engages in the manufacture and sale of yarn dyed plaid fabrics and filament fabrics. Its products include jacquard with elasticity, sorona, see-through with lurex, organic cotton, recycle polyester, greencell, ingeo, bamboo charcoal, cotton, silk, cashmere, recycle polyester, coolmax fresh, silk touch, power shield stretch, cotton blends, outdoor shirt, outdoor down proof, sofa-velvet like, chenille, and curtains. The company was founded on December 12, 1972 and is headquartered in Tainan, Taiwan.

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