Consumer Goods » Clothing | Makalot Industrial Co. Ltd.

Makalot Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,646
2,095
2,691
1,909
1,617
1,953
Depreciation, Depletion & Amortization
203
260
305
360
389
373
Other Funds
18
-
-
540
24
265
Funds from Operations
1,541
2,192
2,598
1,730
1,730
2,061
Changes in Working Capital
557
892
924
693
11
210
Net Operating Cash Flow
984
1,300
3,522
1,037
1,741
1,851
Capital Expenditures
3,263
421
786
651
336
Sale of Fixed Assets & Businesses
2
38
37
90
39
Purchase/Sale of Investments
144
91
33
57
8
Net Investing Cash Flow
3,404
565
782
624
305
Cash Dividends Paid - Total
1,029
1,311
1,473
1,893
1,391
Issuance/Reduction of Debt, Net
1,183
1,107
92
382
116
Net Financing Cash Flow
171
302
1,565
1,511
1,530
Net Change in Cash
2,208
532
1,272
1,182
190
Free Cash Flow
2,183
897
3,048
400
1,474
Net Assets from Acquisitions
-
16
-
-
16
Change in Capital Stock
-
2,115
-
-
-
Exchange Rate Effect
42
99
97
84
96
Other Uses
-
75
-
6
-

About Makalot Industrial Co.

View Profile
Address
8/F
Taipei TP 110
Taiwan
Employees -
Website http://www.makalot.com.tw
Updated 07/08/2019
Makalot Industrial Co., Ltd. engages in the manufacture, processing, and wholesale of garments. Its products include ready-to-wear clothing, sportswear, as well as sleepwear and loungewear. It also provides technology and research and development, trends and design, supply chain management, and distribution and information system services.

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