Consumer Goods » Clothing | Tah Hsin Industrial Corp.

Tah Hsin Industrial Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,632.00
270,412.00
282,469.00
336,657.00
165,621.00
243,233
Depreciation, Depletion & Amortization
65,206.00
66,659.00
63,452.00
60,858.00
57,556.00
50,791
Other Funds
1,682.00
28.00
97.00
3,568.00
3,508.00
2,948
Funds from Operations
101,548.00
231,687.00
248,735.00
294,243.00
115,850.00
296,972
Changes in Working Capital
115,241.00
26,330.00
46,281.00
74,820.00
70,750.00
236,376
Net Operating Cash Flow
216,789.00
258,017.00
295,016.00
219,423.00
186,600.00
60,596
Capital Expenditures
43,610.00
38,651.00
34,337.00
24,036.00
33,037.00
Sale of Fixed Assets & Businesses
142,809.00
2,328.00
13,320.00
13,959.00
24,105.00
Purchase/Sale of Investments
77,994.00
35,569.00
65,604.00
6,807.00
72,693.00
Net Investing Cash Flow
176,484.00
70,619.00
43,564.00
16,541.00
66,497.00
Cash Dividends Paid - Total
212,070.00
212,070.00
209,947.00
209,950.00
209,949.00
Issuance/Reduction of Debt, Net
96,224.00
79,225.00
63,887.00
179,708.00
1,786.00
Net Financing Cash Flow
309,976.00
344,943.00
146,157.00
26,674.00
204,655.00
Net Change in Cash
99,236.00
148,278.00
189,511.00
171,409.00
43,410.00
Free Cash Flow
173,179.00
219,366.00
260,679.00
195,387.00
153,563.00
Other Sources
3,539.00
1,273.00
-
-
2,736.00
Change in Capital Stock
-
212,070.00
-
-
-
Exchange Rate Effect
15,939.00
9,267.00
2,912.00
4,799.00
5,032.00
Other Uses
4,248.00
-
1,023.00
13,271.00
-

About Tah Hsin Industrial

View Profile
Address
No. 35 Industrial Zone Road
Taichung TX 407 68
Taiwan
Employees -
Website http://www.tahhsin.com.tw
Updated 07/08/2019
Tah Hsin Industrial Corp. engages in the manufacture and sale of rainwear, garments, furniture and other products. The company's products include casual & fashionable garments, sundries, raincoat, polyurethane coating and furniture & office equipment. It also supplies laminating and polypropylene corrugated boards.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.