Consumer Goods » Clothing | Lealea Enterprise Co. Ltd.

Lealea Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
722,841.00
286,527.00
464,227.00
86,436.00
17,978.00
489
Depreciation, Depletion & Amortization
531,500.00
534,738.00
575,606.00
652,939.00
656,894.00
718
Other Funds
45,766.00
89,307.00
600.00
60,746.00
1,444.00
31
Funds from Operations
782,291.00
695,002.00
987,752.00
686,682.00
699,167.00
1,175
Changes in Working Capital
103,040.00
221,894.00
341,921.00
1,893,965.00
683,902.00
1,060
Net Operating Cash Flow
885,331.00
916,896.00
1,329,673.00
1,207,283.00
1,383,069.00
115
Capital Expenditures
173,767.00
767,560.00
795,071.00
436,191.00
794,762.00
Sale of Fixed Assets & Businesses
247,522.00
134,458.00
3,533.00
5,225.00
273,964.00
Purchase/Sale of Investments
157,977.00
98,408.00
6,823.00
75,237.00
303,908.00
Net Investing Cash Flow
517,654.00
756,486.00
772,598.00
223,641.00
1,067,421.00
Cash Dividends Paid - Total
540,850.00
-
473,265.00
473,265.00
-
Issuance/Reduction of Debt, Net
175,822.00
462,450.00
2,348,942.00
1,775,291.00
2,021,665.00
Net Financing Cash Flow
450,480.00
571,207.00
1,896,405.00
1,241,280.00
2,020,221.00
Net Change in Cash
70,857.00
733,910.00
2,457,089.00
161,573.00
1,757,454.00
Free Cash Flow
713,359.00
153,107.00
537,004.00
1,641,130.00
590,230.00
Net Assets from Acquisitions
21,220.00
-
-
-
311,141.00
Other Sources
3,908.00
-
12,858.00
132,088.00
72,000.00
Change in Capital Stock
39,686.00
19,450.00
20,128.00
-
-
Exchange Rate Effect
11,946.00
2,293.00
3,609.00
28,071.00
52,881.00
Other Uses
732,074.00
24,976.00
741.00
-
3,574.00

About Lealea Enterprise Co.

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Address
11th Floor
Taipei TP 104
Taiwan
Employees -
Website http://www.lealea.com.tw
Updated 07/08/2019
LeaLea Enterprise Co., Ltd. engages in the manufacture and sale of polyester draw texturised yarn (DTY) to provide raw materials to textile manufacturers. Its products include polyester chip, polyester filament, polyester textured yarn, nylon textured yarn, conjugated yarn, polyester special functional yarn, recycle polyester yarn, and solution dyed yarn. The company was founded by Mu Sheng Kuo on January 15, 1979 and is headquartered in Taipei, Taiwan.

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