Consumer Goods » Clothing | Fulgent Sun International

Fulgent Sun International | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278
512
294
900
1,020
930
Depreciation, Depletion & Amortization
328
402
470
516
493
549
Other Funds
-
56
-
-
-
167
Funds from Operations
555
881
748
1,313
1,314
1,311
Changes in Working Capital
300
389
253
75
361
434
Net Operating Cash Flow
255
492
1,001
1,238
953
878
Capital Expenditures
519
743
961
589
732
Sale of Fixed Assets & Businesses
3
3
9
27
14
Purchase/Sale of Investments
-
2
1
4
24
Net Investing Cash Flow
570
764
1,123
597
694
Cash Dividends Paid - Total
237
240
327
266
457
Issuance/Reduction of Debt, Net
478
231
545
20
187
Net Financing Cash Flow
240
47
197
115
302
Net Change in Cash
14
202
14
286
38
Free Cash Flow
244
247
43
651
250
Net Assets from Acquisitions
-
29
47
-
-
Other Sources
-
-
11
-
-
Change in Capital Stock
-
-
21
171
33
Exchange Rate Effect
90
23
60
240
80
Other Uses
55
8
126
39
-

About Fulgent Sun International

View Profile
Address
No. 76, Section 3, Yunke Road
Douliu 640 64
Taiwan
Employees -
Website http://www.fulgentsun.com
Updated 07/08/2019
Fulgent Sun International (Holding) Co., Ltd. is engaged in the production and distribution of sports and outdoor shoes. Its products are used in both professional and general casual sports. The company offers sneakers; high-top sneakers; running, tennis, snow, casual, outdoor, waterproof, Gore-Tex, shell, and vulcanized shoes; and sports sandals.

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