Consumer Goods » Clothing | Chyang Sheng Dyeing & Finishing Co. Ltd.

Chyang Sheng Dyeing & Finishing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,983.00
63,083.00
80,090.00
792,645.00
712,350.00
328,605
Depreciation, Depletion & Amortization
71,067.00
69,280.00
37,799.00
29,311.00
31,676.00
37,508
Other Funds
1,831.00
74,293.00
-
92,636.00
118,401.00
38,505
Funds from Operations
112,311.00
108,688.00
92,865.00
763,840.00
701,504.00
327,608
Changes in Working Capital
14,585.00
106,341.00
164,811.00
137,202.00
446,241.00
72,875
Net Operating Cash Flow
126,896.00
2,347.00
71,946.00
626,638.00
1,147,745.00
400,483
Capital Expenditures
94,870.00
135,525.00
8,018.00
24,706.00
40,397.00
Sale of Fixed Assets & Businesses
3,899.00
351.00
190.00
224.00
1,010.00
Purchase/Sale of Investments
900.00
2,756.00
10,924.00
7,194.00
10,146.00
Net Investing Cash Flow
100,821.00
148,846.00
20,508.00
101,615.00
16,809.00
Cash Dividends Paid - Total
-
48,546.00
85,994.00
113,275.00
542,499.00
Issuance/Reduction of Debt, Net
19,612.00
97,274.00
209,600.00
281,600.00
-
Net Financing Cash Flow
21,443.00
123,021.00
123,606.00
487,511.00
590,331.00
Net Change in Cash
48,669.00
23,482.00
31,152.00
240,742.00
540,605.00
Free Cash Flow
32,026.00
133,178.00
79,964.00
601,932.00
1,107,348.00
Other Sources
-
1,186.00
-
162,826.00
12,432.00
Change in Capital Stock
-
-
-
-
70,569.00
Exchange Rate Effect
1,151.00
4.00
-
-
-
Other Uses
8,950.00
12,102.00
1,756.00
29,535.00
-

About Chyang Sheng Dyeing & Finishing Co.

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Address
126 Dagong Road
Taoyuan 103
Taiwan
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Chyang Sheng Dyeing & Finishing Co., Ltd. provides and sale of cloth dyeing and finishing cloth. It operates business through bleaching, dyeing and finishing process services such as fibrillation, continuous dyeing, sanding, wrinkle free, exhaust dyeing, cold calendaring, cold pad batch dyeing, shearing and others for woven fabrics. The company was founded on October 19, 1983 and is headquartered in Taipei, Taiwan.

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