Consumer Goods » Clothing | Tah Tong Textile Co. Ltd.

Tah Tong Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,286.00
195,915.00
87,468.00
211,785.00
245,866.00
986,108
Depreciation, Depletion & Amortization
23,505.00
42,173.00
59,779.00
65,544.00
95,445.00
95,668
Other Funds
-
-
-
7.00
-
1,481,278
Funds from Operations
9,895.00
159,980.00
39,331.00
146,046.00
143,391.00
399,502
Changes in Working Capital
54,976.00
87,105.00
123,433.00
128,808.00
90,048.00
10,923
Net Operating Cash Flow
64,871.00
247,085.00
162,764.00
17,238.00
233,439.00
410,425
Capital Expenditures
272,377.00
257,403.00
69,607.00
604,560.00
57,171.00
Sale of Fixed Assets & Businesses
683.00
333.00
-
-
20,327.00
Purchase/Sale of Investments
67,764.00
2,896.00
29,910.00
185,666.00
4.00
Net Investing Cash Flow
361,017.00
258,444.00
77,926.00
393,173.00
36,848.00
Cash Dividends Paid - Total
8,804.00
-
-
-
-
Issuance/Reduction of Debt, Net
439,543.00
410,072.00
226,984.00
437,804.00
209,917.00
Net Financing Cash Flow
430,739.00
410,072.00
226,984.00
437,811.00
273,917.00
Net Change in Cash
3,504.00
94,135.00
364.00
9,734.00
20,866.00
Free Cash Flow
337,248.00
496,130.00
227,665.00
621,584.00
287,838.00
Other Sources
-
-
5,440.00
25,721.00
-
Change in Capital Stock
-
-
-
-
64,000.00
Exchange Rate Effect
1,347.00
1,322.00
13,342.00
17,666.00
24,496.00
Other Uses
157,087.00
4,270.00
43,669.00
-
-

About Tah Tong Textile Co.

View Profile
Address
3/F
Taipei TP 105 95
Taiwan
Employees -
Website http://www.tahtong.com.tw
Updated 07/08/2019
Tah Tong Textile Co., Ltd. engages in the production and sale of yarns and fabrics. It operates through the following business segments: Yarn and Cloth. Its products include conventional yarns, multi-blended yarns, untwisted yarns, functional yarns, flame retardant yarns and fabrics, and functional fabrics such as thermal insulation fabrics, quick dry fabrics, cooling fabrics, and water resistance fabrics.

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