Consumer Goods » Clothing | Hong Yi Fiber Industry Co. Ltd.

Hong Yi Fiber Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,054.00
197,787.00
415,677.00
241,090.00
258,720.00
235,207
Depreciation, Depletion & Amortization
37,227.00
39,293.00
40,980.00
48,620.00
53,969.00
63,278
Other Funds
50.00
-
-
100.00
-
44,832
Funds from Operations
154,961.00
224,715.00
375,091.00
289,594.00
273,394.00
253,653
Changes in Working Capital
102,294.00
65,273.00
111,311.00
145,934.00
91,990.00
49,908
Net Operating Cash Flow
257,255.00
159,442.00
486,402.00
435,528.00
181,404.00
303,561
Capital Expenditures
40,747.00
126,730.00
119,175.00
23,150.00
183,255.00
Sale of Fixed Assets & Businesses
600.00
17,119.00
556.00
318.00
5,505.00
Purchase/Sale of Investments
-
20,823.00
5,304.00
135,570.00
4,550.00
Net Investing Cash Flow
40,147.00
88,788.00
113,315.00
185,896.00
173,199.00
Cash Dividends Paid - Total
66,321.00
106,113.00
141,380.00
238,755.00
159,170.00
Issuance/Reduction of Debt, Net
55,810.00
4,261.00
1,135.00
1,783.00
5,304.00
Net Financing Cash Flow
122,081.00
101,852.00
140,245.00
237,072.00
153,866.00
Net Change in Cash
95,027.00
31,198.00
232,842.00
384,798.00
149,390.00
Free Cash Flow
216,608.00
32,712.00
367,407.00
412,678.00
1,161.00
Other Sources
-
-
-
358,431.00
1.00
Exchange Rate Effect
-
-
-
446.00
3,729.00
Other Uses
-
-
-
14,133.00
-

About Hong Yi Fiber Industry Co.

View Profile
Address
6th Floor, 66 Tacheng Street
Taipei TP 103
Taiwan
Employees -
Website http://www.hongyilon.com.tw
Updated 07/08/2019
Hong Yi Fiber Industry Co., Ltd. engages in the manufacture, process, and sale of fibers and yarns. Its products include polyester textured yarn, nylon yarn, normal yarn, linen-line yarn, and microfiber yarn. The company was founded on August 23, 1968 and is headquartered in Taipei, Taiwan.

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