Consumer Goods » Clothing | Lan Fa Textile Co. Ltd.

Lan Fa Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,240.00
207,977.00
277,455.00
433,380.00
90,736.00
369,815
Depreciation, Depletion & Amortization
226,152.00
233,158.00
235,857.00
210,624.00
186,726.00
190,435
Other Funds
109.00
10,131.00
14,104.00
143,613.00
5,610.00
333,833
Funds from Operations
247,932.00
242,063.00
348,960.00
83,110.00
153,290.00
154,453
Changes in Working Capital
66,924.00
291,937.00
73,277.00
311,479.00
66,035.00
2,192
Net Operating Cash Flow
181,008.00
534,000.00
422,237.00
228,369.00
87,255.00
156,645
Capital Expenditures
8,807.00
18,667.00
142,492.00
210,758.00
255,117.00
Sale of Fixed Assets & Businesses
-
345.00
-
-
428.00
Purchase/Sale of Investments
366,737.00
759,248.00
227,153.00
504,262.00
681,757.00
Net Investing Cash Flow
362,121.00
519,583.00
422,465.00
304,579.00
938,960.00
Cash Dividends Paid - Total
31,768.00
111,186.00
174,722.00
63,788.00
-
Issuance/Reduction of Debt, Net
520,732.00
504,062.00
314,937.00
76,030.00
694,610.00
Net Financing Cash Flow
559,008.00
403,007.00
448,651.00
131,371.00
689,000.00
Net Change in Cash
962.00
432,591.00
436,010.00
64,657.00
176,868.00
Free Cash Flow
172,201.00
515,333.00
279,745.00
439,127.00
167,862.00
Net Assets from Acquisitions
-
-
-
-
5,558.00
Other Sources
4,191.00
264,384.00
3,590.00
11,075.00
3,226.00
Change in Capital Stock
6,617.00
-
26,904.00
-
-
Exchange Rate Effect
16,841.00
15,167.00
12,869.00
9,496.00
14,163.00
Other Uses
-
6,397.00
56,410.00
-
182.00

About Lan Fa Textile Co.

View Profile
Address
5/F, No. 73 Huanhe North Road
Taipei TP 10342
Taiwan
Employees -
Website http://www.lanfa.com.tw
Updated 07/08/2019
Lan Fa Textile Co., Ltd. engages in the manufacture and sale of polyester processing yarn. Its products are unclassified fiber, superfine fiber, compounded fiber, and functional fiber. It offers polyester textured yarn products, including set yarn, stretch yarn, non-torque yarn, high-count yarn, two-way high stretch yarn, less torque yarn, non-sizing yarn, micro-fiber, polybutylene terephthalate finishing yarn, polyethylene terephthalate finishing yarn and among others.

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