Consumer Goods » Clothing | Shinkong Textile Co. Ltd.

Shinkong Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,995.00
107,986.00
113,097.00
146,417.00
1,381,505.00
279,456
Depreciation, Depletion & Amortization
89,365.00
118,217.00
112,568.00
113,231.00
120,914.00
119,320
Other Funds
4,656.00
17,647.00
53,028.00
2,846.00
273.00
89,527
Funds from Operations
209,286.00
260,166.00
297,015.00
285,740.00
78,174.00
309,249
Changes in Working Capital
192,027.00
91,897.00
142,398.00
37,264.00
82,646.00
113,568
Net Operating Cash Flow
17,259.00
168,269.00
154,617.00
248,476.00
4,472.00
422,817
Capital Expenditures
160,229.00
99,803.00
52,281.00
72,891.00
122,626.00
Sale of Fixed Assets & Businesses
-
-
69,521.00
1,220.00
1,060.00
Purchase/Sale of Investments
22,877.00
570,733.00
208,255.00
190,729.00
1,558,077.00
Net Investing Cash Flow
183,106.00
671,529.00
225,495.00
276,659.00
1,437,324.00
Cash Dividends Paid - Total
150,021.00
134,657.00
93,602.00
103,835.00
136,510.00
Issuance/Reduction of Debt, Net
262,232.00
725,972.00
90,459.00
337,555.00
19,614.00
Net Financing Cash Flow
116,867.00
573,668.00
131,033.00
236,566.00
117,169.00
Net Change in Cash
48,927.00
78,168.00
256,118.00
201,452.00
1,282,683.00
Free Cash Flow
141,523.00
72,044.00
103,266.00
177,343.00
125,150.00
Net Assets from Acquisitions
-
993.00
-
-
-
Other Sources
-
-
-
-
813.00
Exchange Rate Effect
53.00
7,760.00
7,039.00
6,931.00
33,000.00
Other Uses
-
-
-
14,259.00
-

About Shinkong Textile Co.

View Profile
Address
11/F, No. 123 Nanking East Road
Taipei TP 104
Taiwan
Employees -
Website http://www.sktextile.com.tw
Updated 07/08/2019
Shinkong Textile Co., Ltd. operates spinning mills. It offers cotton yarn, blended yarn, artificial fiber, digital printing, knit, wool, woven, polyester and fabrics. It also engages in the import and distribution of garments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.