Consumer Goods » Clothing | Li Peng Enterprise Co. Ltd.

Li Peng Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,226
413
51
45
251
171
Depreciation, Depletion & Amortization
577
582
638
719
805
789
Other Funds
-
61
105
33
186
466
Funds from Operations
1,583
1,056
584
592
740
1,425
Changes in Working Capital
1,001
614
866
865
1,732
688
Net Operating Cash Flow
582
1,670
282
273
2,472
2,113
Capital Expenditures
618
1,317
1,517
1,126
456
Sale of Fixed Assets & Businesses
17
30
1
4
2
Purchase/Sale of Investments
14
127
439
452
175
Net Investing Cash Flow
587
1,403
1,954
1,574
625
Issuance/Reduction of Debt, Net
71
50
4,277
905
2,691
Net Financing Cash Flow
278
56
4,277
873
2,691
Net Change in Cash
299
300
2,034
981
865
Free Cash Flow
36
358
1,797
1,387
2,031
Other Sources
-
-
-
12
3
Change in Capital Stock
207
6
-
-
-
Exchange Rate Effect
27
23
7
6
22
Other Uses
-
-
-
-
-

About Li Peng Enterprise Co.

View Profile
Address
6/F, No. 162 Sung Chiang Road
Taipei TP 104
Taiwan
Employees -
Website http://www.lipeng.com.tw
Updated 07/08/2019
Li Peng Enterprise Co., Ltd. engages in the manufacture and sale of nylon chips, nylon filament and synthetic fabric. Its products include nylon chips used for fiber and filament, nylon filament yarn, special functional yarn, solution dyed yarn with high colour fastness, and synthetic fabrics for sportswear and industrial purposes. The company was founded on August 20, 1975 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.