Consumer Goods » Clothing | Shinih Enterprise Co. Ltd.

Shinih Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,759.00
212,033.00
156,594.00
161,528.00
78,582.00
47,180
Depreciation, Depletion & Amortization
167,259.00
168,984.00
201,118.00
203,944.00
197,805.00
196,885
Other Funds
14,849.00
9,151.00
18,198.00
452.00
26,292.00
55,474
Funds from Operations
319,274.00
363,102.00
309,617.00
310,569.00
211,123.00
188,591
Changes in Working Capital
19,155.00
147,941.00
7,353.00
479.00
52,308.00
76,466
Net Operating Cash Flow
300,119.00
215,161.00
316,970.00
310,090.00
158,815.00
112,125
Capital Expenditures
292,343.00
471,332.00
354,329.00
212,123.00
265,222.00
Sale of Fixed Assets & Businesses
74,003.00
27,855.00
78,830.00
27,240.00
9,908.00
Purchase/Sale of Investments
230.00
62,094.00
20,989.00
93,315.00
228.00
Net Investing Cash Flow
289,487.00
394,287.00
300,581.00
103,539.00
254,312.00
Cash Dividends Paid - Total
20,141.00
40,282.00
42,411.00
32,732.00
32,732.00
Issuance/Reduction of Debt, Net
98,628.00
301,509.00
100,726.00
31,623.00
234,707.00
Net Financing Cash Flow
133,618.00
252,076.00
40,117.00
1,561.00
175,683.00
Net Change in Cash
115,452.00
93,187.00
38,881.00
152,873.00
54,511.00
Free Cash Flow
7,899.00
250,372.00
30,268.00
101,404.00
4,434.00
Net Assets from Acquisitions
-
-
-
13,615.00
-
Other Sources
-
-
794.00
1,644.00
1,230.00
Exchange Rate Effect
7,534.00
20,237.00
17,625.00
52,117.00
25,675.00
Other Uses
70,917.00
12,904.00
4,887.00
-
-

About Shinih Enterprise Co.

View Profile
Address
No. 41 Lianhua Street
Taoyuan 334 52
Taiwan
Employees -
Website http://www.shinih.com.tw
Updated 07/08/2019
Shinih Enterprise Co. Ltd. engages in the manufacture and sale of non-woven fabrics and bedding products. Its products include Resin Bonded, Vertical Folding Technology, Needle Punched, spun lace, PET spun bonded, bedding, film, automobile carpet, insulation, melt blown, and resin bonded continuous filament. The company was founded on September 14, 1962 and is headquartered in Taoyuan, Taiwan.

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