Consumer Goods » Clothing | I-Hwa Industrial Co. Ltd.

I-Hwa Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,735.00
1,121,535.00
116,128.00
57,697.00
41,300.00
21,697
Depreciation, Depletion & Amortization
50,471.00
28,332.00
35,340.00
34,560.00
26,567.00
15,595
Other Funds
9,428.00
43,500.00
12,695.00
21,000.00
-
125,162
Funds from Operations
66,357.00
135,705.00
75,764.00
16,188.00
7,469.00
87,870
Changes in Working Capital
697,523.00
704,219.00
132,650.00
169,802.00
138,704.00
171,362
Net Operating Cash Flow
763,880.00
839,924.00
208,414.00
153,614.00
131,235.00
259,232
Capital Expenditures
1,721.00
13,195.00
72.00
1,580.00
2,731.00
Sale of Fixed Assets & Businesses
-
33.00
324.00
18.00
1,559.00
Purchase/Sale of Investments
1,696.00
6,239.00
6,102.00
-
-
Net Investing Cash Flow
34.00
20,491.00
99,738.00
10,754.00
33,080.00
Issuance/Reduction of Debt, Net
506,099.00
549,801.00
138,932.00
110,103.00
168,663.00
Net Financing Cash Flow
515,527.00
854,301.00
126,237.00
131,103.00
168,663.00
Net Change in Cash
248,319.00
6,114.00
17,561.00
11,757.00
4,348.00
Free Cash Flow
765,601.00
853,119.00
208,486.00
155,194.00
131,325.00
Other Sources
59.00
-
94,557.00
12,706.00
-
Change in Capital Stock
-
348,000.00
-
-
-
Other Uses
-
1,090.00
1,173.00
390.00
31,908.00

About I-Hwa Industrial Co.

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Address
12/F-1, Section 1
Taipei TP 114 44
Taiwan
Employees -
Website http://www.ihwa.com.tw
Updated 07/08/2019
I-HWA Industrial Co., Ltd. engages in the manufacture and sale of textiles, dyestuffs, and pigments. Its activities include weaving, spinning, dyeing, and finishing of woven fabrics. The company was founded on August 2, 1968 and is headquartered in Tainan, Taiwan.

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