Consumer Goods » Clothing | Paiho Shih Holdings Corp.

Paiho Shih Holdings Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
452,069.00
564,865.00
723,768.00
626,280.00
661,539.00
619,347
Depreciation, Depletion & Amortization
225,544.00
244,207.00
219,552.00
204,753.00
253,129.00
311,767
Other Funds
98,365.00
130,901.00
86,479.00
115,529.00
38,391.00
112,614
Funds from Operations
579,248.00
678,171.00
856,841.00
715,504.00
876,277.00
818,500
Changes in Working Capital
16,135.00
16,206.00
68,761.00
92,654.00
1,544,212.00
484,747
Net Operating Cash Flow
595,383.00
661,965.00
925,602.00
622,850.00
667,935.00
1,303,247
Capital Expenditures
187,770.00
85,275.00
387,485.00
681,875.00
2,953,416.00
Sale of Fixed Assets & Businesses
5,533.00
4,381.00
65,514.00
8,291.00
5,129.00
Purchase/Sale of Investments
1,032,036.00
8,744.00
115,617.00
-
2,442.00
Net Investing Cash Flow
1,063,443.00
89,448.00
437,317.00
926,245.00
2,950,012.00
Cash Dividends Paid - Total
116,114.00
223,318.00
267,981.00
66,995.00
49,130.00
Issuance/Reduction of Debt, Net
70,916.00
503,233.00
55,874.00
161,527.00
3,248,404.00
Net Financing Cash Flow
78,067.00
279,915.00
323,855.00
94,532.00
3,199,274.00
Net Change in Cash
464,087.00
892,349.00
171,780.00
640,381.00
241,390.00
Free Cash Flow
407,841.00
576,690.00
538,117.00
59,025.00
3,502,587.00
Other Sources
218,470.00
190.00
271.00
268.00
717.00
Change in Capital Stock
32,869.00
-
-
-
-
Exchange Rate Effect
82,040.00
39,917.00
7,350.00
431,518.00
177,283.00
Other Uses
67,640.00
-
-
252,929.00
-

About Paiho Shih Holdings

View Profile
Address
No. 575 Ho Kang Road
Changhua 508 44
Taiwan
Employees -
Website http://www.paiho.cn
Updated 07/08/2019
Paiho Shih Holdings Corp. engages in the production and sale of clothing and accessories. Its products include 3C accessories, tapes and touch fasteners, footwear, sporting shoes, medical accessories sticky tape, elastic tape, and jacquard warp knitting mesh fabric. The company was founded on November 6, 2006 and is headquartered in Changhua, Taiwan.

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