Consumer Goods » Clothing | De Licacy Industrial Co. Ltd.

De Licacy Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,037.00
898,583.00
485,553.00
427,733.00
450,429.00
317,255
Depreciation, Depletion & Amortization
167,327.00
205,703.00
268,130.00
338,884.00
348,921.00
447,562
Other Funds
22,223.00
169,147.00
805.00
1,343.00
5,872.00
115,389
Funds from Operations
181,874.00
252,895.00
760,352.00
693,933.00
783,003.00
649,428
Changes in Working Capital
163,656.00
156,280.00
626,490.00
240,288.00
954,050.00
975,489
Net Operating Cash Flow
18,218.00
409,175.00
133,862.00
453,645.00
171,047.00
326,061
Capital Expenditures
253,550.00
358,352.00
956,918.00
1,406,418.00
1,980,678.00
Sale of Fixed Assets & Businesses
4,410.00
883,670.00
423,955.00
88,157.00
71,153.00
Purchase/Sale of Investments
20,697.00
520,827.00
536,934.00
499,613.00
14,770.00
Net Investing Cash Flow
271,753.00
295,622.00
1,097,544.00
2,000,537.00
1,708,264.00
Cash Dividends Paid - Total
43,379.00
-
231,190.00
624,017.00
667,201.00
Issuance/Reduction of Debt, Net
530,753.00
113,662.00
694,405.00
1,879,822.00
2,173,999.00
Net Financing Cash Flow
465,151.00
282,809.00
592,835.00
2,100,852.00
2,644,593.00
Net Change in Cash
248,460.00
401,920.00
369,767.00
373,383.00
690,274.00
Free Cash Flow
235,332.00
51,931.00
735,195.00
947,044.00
2,131,446.00
Net Assets from Acquisitions
-
-
-
9.00
-
Other Sources
-
244,051.00
42,924.00
16,346.00
353,176.00
Change in Capital Stock
-
-
130,425.00
843,704.00
1,131,923.00
Exchange Rate Effect
36,844.00
5,558.00
1,080.00
180,577.00
75,008.00
Other Uses
1,916.00
544,164.00
70,571.00
199,000.00
137,145.00

About De Licacy Industrial Co.

View Profile
Address
No. 240 Sanshe
Tainan TQ 744 44
Taiwan
Employees -
Website http://www.delicacy.com.tw
Updated 07/08/2019
De Licacy Industrial Co., Ltd. engages in the manufacture and sale of short fabric and long fabric woven products. Its products are grouped into casual & fashion, performance & protect, interiors textile, and eco green. Among its casual & fashion products are shape memory, ombre yarn dyed, synthetic yarn dyed, multi yarn dyed, super soft hand, suiting/dress, casual look, fancy finish, and leather like.

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