Consumer Goods » Clothing | Honmyue Enterprise Co. Ltd.

Honmyue Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,522.00
73,756.00
113,966.00
151,489.00
144,192.00
144,803
Depreciation, Depletion & Amortization
69,087.00
71,964.00
70,397.00
72,054.00
92,760.00
81,139
Other Funds
200.00
250.00
-
-
-
54,132
Funds from Operations
171,257.00
144,162.00
187,233.00
225,400.00
229,038.00
171,810
Changes in Working Capital
93,560.00
13,074.00
32,675.00
14,506.00
142,401.00
33,202
Net Operating Cash Flow
77,697.00
157,236.00
219,908.00
210,894.00
86,637.00
138,608
Capital Expenditures
171,585.00
47,565.00
40,698.00
46,595.00
106,027.00
Sale of Fixed Assets & Businesses
289.00
2,524.00
1,244.00
-
13,798.00
Purchase/Sale of Investments
9,498.00
547.00
38,168.00
14,986.00
41,288.00
Net Investing Cash Flow
161,798.00
45,588.00
61,876.00
86,457.00
119,126.00
Cash Dividends Paid - Total
13,272.00
38,969.00
38,969.00
64,948.00
77,938.00
Issuance/Reduction of Debt, Net
47,805.00
117,685.00
44,737.00
31,399.00
607,391.00
Net Financing Cash Flow
13,802.00
156,904.00
83,706.00
96,347.00
529,453.00
Net Change in Cash
67,244.00
32,510.00
68,693.00
25,483.00
500,773.00
Free Cash Flow
93,888.00
109,771.00
190,170.00
165,480.00
6,793.00
Other Sources
-
-
15,746.00
124.00
25,000.00
Change in Capital Stock
20,531.00
-
-
-
-
Exchange Rate Effect
3,055.00
12,746.00
5,633.00
2,607.00
3,809.00
Other Uses
-
-
-
25,000.00
10,609.00

About Honmyue Enterprise Co.

View Profile
Address
No. 60, Kung Hsi 1st Road
Changhua 509 71
Taiwan
Employees -
Website http://www.textile-hy.com.tw
Updated 07/08/2019
Honmyue Enterprise Co., Ltd. engages in manufacture, trade, and process of various cotton-wool and woven-silk fiber products. Its products include nylon, polyester, recycled nylon, recycled polyester, olefin, spun polyester, vinyle mesh, yan dyed & solution dyed, TC textile, and TR textile. The company was founded on September 4, 1970 and is headquartered in Changhua, Taiwan.

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