Consumer Goods » Clothing | Shinkong Synthetic Fiber Corp.

Shinkong Synthetic Fiber Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,973
2,036
1,077
1,259
1,575
3,636
Depreciation, Depletion & Amortization
1,747
1,711
1,715
1,674
1,752
1,845
Other Funds
1,666
864
580
772
187
502
Funds from Operations
3,402
3,254
2,769
2,360
3,256
4,978
Changes in Working Capital
6,459
1,486
1,276
2,152
499
1,014
Net Operating Cash Flow
9,862
1,768
4,045
4,512
2,757
3,965
Capital Expenditures
1,326
1,133
3,306
1,847
1,639
Sale of Fixed Assets & Businesses
100
122
29
1
55
Purchase/Sale of Investments
215
863
3,849
11,408
3,934
Net Investing Cash Flow
8,023
2,620
3,699
13,098
5,263
Cash Dividends Paid - Total
553
593
697
405
405
Issuance/Reduction of Debt, Net
521
159
259
132
5,736
Net Financing Cash Flow
592
616
1,415
1,308
5,144
Net Change in Cash
2,433
1,442
1,037
9,922
2,506
Free Cash Flow
8,539
636
738
2,665
1,119
Net Assets from Acquisitions
-
-
397
282
-
Other Sources
76
73
3,824
467
354
Change in Capital Stock
-
728
397
-
-
Exchange Rate Effect
2
25
33
29
132
Other Uses
7,088
818
-
29
98

About Shinkong Synthetic Fiber

View Profile
Address
8th Floor
Taipei TP 104 85
Taiwan
Employees -
Website http://www.shinkong.com.tw
Updated 07/08/2019
Shinkong Synthetic Fibers Corp. engages in the manufacturing and sale of synthetic fibers and false twisted textured yarns. It focuses on synthetic fibers and yarns, plastics and processed products used in engineering, and synthetic films and related raw materials, It specializes in industrial yarn, partially oriented yarn, spin draw yarn, polyester staple fiber, and draw textured yarn. Its products are applied to tire cord fabrics, airbags, seat belt, geotextile, industrial fabrics, ropes and cables, and high tenacity dope dyed yarn.

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