Consumer Goods » Clothing | Feng Tay Enterprises Co. Ltd.

Feng Tay Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,393
5,055
6,259
7,052
6,401
8,654
Depreciation, Depletion & Amortization
1,207
1,292
1,443
1,676
1,693
1,826
Other Funds
1,079
967
-
-
-
1,664
Funds from Operations
4,074
4,954
6,671
7,400
6,704
8,816
Changes in Working Capital
184
302
199
1,248
1,500
288
Net Operating Cash Flow
3,891
4,653
6,870
6,152
5,204
8,528
Capital Expenditures
1,038
2,081
3,059
2,798
2,650
Sale of Fixed Assets & Businesses
371
82
123
87
109
Purchase/Sale of Investments
-
19
186
21
12
Net Investing Cash Flow
635
1,925
3,262
3,021
2,912
Cash Dividends Paid - Total
1,178
1,837
2,142
2,982
3,473
Issuance/Reduction of Debt, Net
1,189
484
692
128
895
Net Financing Cash Flow
3,445
2,320
2,834
2,854
2,578
Net Change in Cash
225
308
483
125
472
Free Cash Flow
2,875
2,599
3,888
3,406
2,599
Net Assets from Acquisitions
-
-
169
221
365
Other Sources
32
55
33
4
6
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
35
100
291
152
185
Other Uses
-
-
4
72
-

About Feng Tay Enterprises Co.

View Profile
Address
No. 52, Kegong 8th Road
Douliu 640 64
Taiwan
Employees -
Website http://www.fengtay.com
Updated 07/08/2019
Feng Tay Enterprise Co., Ltd. engages in the manufacture and sale of sports shoes. Its products include casual shoes; inline skates; skates; ski boots; bicycles shoes; golf, soccer, and ice hockey helmets and clubs; baseball bat; shoe parts; and footwear molds and tools. The company was founded by Chiu Hsiung Wang on July 29, 1971 and is headquartered in Yunlin, Taiwan.

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