Consumer Goods » Clothing | Tainan Enterprises Co. Ltd.

Tainan Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,263.00
33,490.00
107,164.00
259,975.00
90,375.00
110,089
Depreciation, Depletion & Amortization
108,772.00
111,224.00
134,649.00
133,112.00
131,931.00
142,256
Other Funds
92,549.00
61,650.00
9,903.00
76,207.00
5,128.00
45,734
Funds from Operations
302,085.00
388,326.00
110,787.00
437,442.00
113,655.00
206,611
Changes in Working Capital
141,814.00
384,506.00
676,770.00
581,699.00
174,730.00
355,871
Net Operating Cash Flow
443,899.00
772,832.00
565,983.00
1,019,141.00
288,385.00
149,260
Capital Expenditures
68,357.00
231,663.00
235,274.00
257,374.00
240,533.00
Sale of Fixed Assets & Businesses
2,232.00
284,187.00
481,367.00
180,073.00
173,989.00
Purchase/Sale of Investments
15,996.00
150,500.00
299,520.00
287,422.00
53,870.00
Net Investing Cash Flow
35,711.00
139,603.00
144,193.00
368,233.00
140,623.00
Cash Dividends Paid - Total
145,004.00
362,593.00
231,589.00
173,904.00
175,459.00
Issuance/Reduction of Debt, Net
433,139.00
8,661.00
542,935.00
396,509.00
375,419.00
Net Financing Cash Flow
402,934.00
291,331.00
782,712.00
460,477.00
529,705.00
Net Change in Cash
952,491.00
1,061,105.00
291,618.00
77,336.00
534,322.00
Free Cash Flow
381,954.00
950,794.00
332,979.00
769,409.00
81,653.00
Net Assets from Acquisitions
-
-
94,328.00
-
-
Other Sources
14,418.00
10,112.00
3,562.00
6,245.00
2,702.00
Change in Capital Stock
22,250.00
951.00
18,091.00
33,729.00
16,045.00
Exchange Rate Effect
141,369.00
142,661.00
69,304.00
113,095.00
152,379.00
Other Uses
-
51,739.00
-
9,755.00
22,911.00

About Tainan Enterprises Co.

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Address
No. 320, Section 3, Zhongshan Road
Tainan TQ 702 42
Taiwan
Employees -
Website http://www.tai-nan.com
Updated 07/08/2019
Tainan Enterprises Co., Ltd. engages in the manufacture and sale of garments. Its principal activities are manufacturing, processing, retailing and exporting of apparel. The company's brands include Tony Wear, Tony Jeans, TW.

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