Consumer Goods » Clothing | Hong Ho Precision Textile Co. Ltd.

Hong Ho Precision Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,720.00
21,607.00
1,909.00
77,362.00
39,323.00
56,127
Depreciation, Depletion & Amortization
15,885.00
17,530.00
17,786.00
16,767.00
9,115.00
3,669
Other Funds
-
402.00
-
-
166.00
1,634
Funds from Operations
15,335.00
33,363.00
2,229.00
91,087.00
33,132.00
50,824
Changes in Working Capital
615,917.00
432,935.00
22,592.00
108,236.00
140,388.00
49,537
Net Operating Cash Flow
631,252.00
399,572.00
24,821.00
199,323.00
173,520.00
100,361
Capital Expenditures
7,482.00
1,929.00
1,487.00
477.00
666.00
Sale of Fixed Assets & Businesses
-
-
500.00
-
-
Purchase/Sale of Investments
96,764.00
-
543.00
-
107,763.00
Net Investing Cash Flow
104,246.00
1,929.00
444.00
369.00
107,612.00
Cash Dividends Paid - Total
41,586.00
41,586.00
41,586.00
41,313.00
41,313.00
Issuance/Reduction of Debt, Net
1,227,033.00
210,591.00
123,371.00
39,071.00
189,668.00
Net Financing Cash Flow
1,185,447.00
252,579.00
64,093.00
2,242.00
148,521.00
Net Change in Cash
454,058.00
643,111.00
46,187.00
192,904.00
45,579.00
Free Cash Flow
638,734.00
401,501.00
26,308.00
198,846.00
174,186.00
Other Sources
-
-
-
108.00
515.00
Change in Capital Stock
-
-
17,692.00
-
-
Exchange Rate Effect
4,109.00
10,969.00
7,359.00
3,808.00
37,034.00

About Hong Ho Precision Textile Co.

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Address
No. 473, Zhongshan South Road
Tainan City TQ 710 77
Taiwan
Employees -
Website http://www.hongho.com.tw
Updated 07/08/2019
Hong Ho Precision Textile Co., Ltd. engages in the manufacturing and trading of various textile products. The company also engages in the construction, lease and sale of commercial and residential buildings. Its products include home textile, city wear and sports wear fabrics such as nylon fabrics, coating fabrics, rain wear fabrics, laminating fabrics and sandwich laminating fabrics.

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