Consumer Goods » Clothing | Reward Wool Industry Corp.

Reward Wool Industry Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,391.00
51,028.00
31,979.00
5,124.00
49,999.00
110,017
Depreciation, Depletion & Amortization
20,470.00
18,371.00
15,998.00
12,460.00
11,517.00
11,197
Other Funds
279.00
153.00
35.00
126.00
542.00
27,665
Funds from Operations
37,446.00
1,972.00
67,107.00
46,664.00
31,736.00
93,549
Changes in Working Capital
63,016.00
30,009.00
101,736.00
33,121.00
139,011.00
50,166
Net Operating Cash Flow
100,462.00
28,037.00
34,629.00
79,785.00
170,747.00
43,383
Capital Expenditures
3,260.00
4,437.00
9,103.00
14,970.00
5,545.00
Sale of Fixed Assets & Businesses
-
1,069.00
-
3,601.00
44,971.00
Purchase/Sale of Investments
399,400.00
45,410.00
18,110.00
19,360.00
26,860.00
Net Investing Cash Flow
403,829.00
48,778.00
30,985.00
11,862.00
66,286.00
Net Financing Cash Flow
279.00
15,294.00
117.00
126.00
542.00
Net Change in Cash
303,088.00
36,035.00
65,731.00
91,773.00
237,575.00
Free Cash Flow
97,202.00
23,600.00
43,732.00
64,815.00
166,972.00
Other Sources
-
-
-
3,871.00
-
Change in Capital Stock
-
15,447.00
152.00
-
-
Other Uses
1,169.00
-
3,772.00
-
-

About Reward Wool Industry

View Profile
Address
12/F, No. 310 Section 4
Taipei TP 106 94
Taiwan
Employees -
Website http://www.reward.com.tw
Updated 07/08/2019
Reward Wool Industry Corp. engages in the manufacture and sale of wool top. Its products include wool top, special processing top, carbonized noil, lanolin, and fatty acid. The company was founded by Chang Chi Ying on May 1, 1964 and is headquartered in Taipei, Taiwan.

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