Consumer Goods » Clothing | Nan-Yang Dyeing & Finishing Co. Ltd.

Nan-Yang Dyeing & Finishing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,204.00
135,361.00
153,531.00
156,812.00
124,907.00
136,568
Depreciation, Depletion & Amortization
81,024.00
76,576.00
57,780.00
51,497.00
46,362.00
41,331
Other Funds
7,092.00
4,256.00
7,083.00
8,856.00
11,337.00
23,938
Funds from Operations
186,565.00
201,356.00
191,138.00
180,549.00
140,169.00
153,961
Changes in Working Capital
616.00
19,199.00
3,920.00
10,634.00
7,927.00
5,159
Net Operating Cash Flow
187,181.00
182,157.00
187,218.00
191,183.00
148,096.00
159,120
Capital Expenditures
30,840.00
51,042.00
43,935.00
54,283.00
11,163.00
Sale of Fixed Assets & Businesses
-
518.00
150.00
5,191.00
-
Purchase/Sale of Investments
120,335.00
34,120.00
60,686.00
4,534.00
49,979.00
Net Investing Cash Flow
151,175.00
16,407.00
16,901.00
53,630.00
38,816.00
Cash Dividends Paid - Total
108,000.00
81,000.00
86,400.00
93,600.00
104,400.00
Issuance/Reduction of Debt, Net
1,635.00
1,581.00
877.00
869.00
389.00
Net Financing Cash Flow
116,727.00
266,837.00
92,606.00
103,325.00
116,126.00
Net Change in Cash
80,721.00
101,087.00
111,513.00
34,228.00
70,786.00
Free Cash Flow
156,341.00
131,115.00
143,283.00
136,900.00
136,933.00
Change in Capital Stock
-
180,000.00
-
-
-
Other Uses
-
3.00
-
4.00
-

About Nan-Yang Dyeing & Finishing Co.

View Profile
Address
No. 233, Section 3, Nanshan Road
Taoyuan 338 51
Taiwan
Employees -
Website http://www.nydf.com.tw
Updated 07/08/2019
Nan Yang Dyeing & Finishing Co., Ltd. engages in the printing, dyeing and processing of fabrics. Its products are silk, cotton, wool, synthetic chemical fiber knitwear and synthetic fabrics. The company was founded on December 22, 1964 and is headquartered in Taoyuan, Taiwan.

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