Consumer Goods » Clothing | Tainan Spinning Co. Ltd.

Tainan Spinning Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,594
532
1,457
649
748
1,301
Depreciation, Depletion & Amortization
487
440
1,007
1,045
1,031
1,112
Other Funds
300
362
5
3
202
297
Funds from Operations
1,935
780
2,095
1,501
1,645
2,116
Changes in Working Capital
419
4
149
463
703
1,498
Net Operating Cash Flow
1,516
784
1,946
1,039
942
618
Capital Expenditures
2,956
4,956
1,697
2,073
1,056
Sale of Fixed Assets & Businesses
-
9
9
61
15
Purchase/Sale of Investments
149
568
165
157
44
Net Investing Cash Flow
3,097
5,572
1,477
1,887
1,079
Cash Dividends Paid - Total
235
478
279
746
530
Issuance/Reduction of Debt, Net
2,383
3,478
221
1,646
2,141
Net Financing Cash Flow
2,448
3,362
495
903
1,409
Net Change in Cash
991
1,336
5
83
1,133
Free Cash Flow
1,254
4,160
278
1,034
112
Other Sources
-
-
48
2
6
Exchange Rate Effect
124
90
31
138
140
Other Uses
-
49
1
35
-

About Tainan Spinning Co.

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Address
No. 511 Yu-Nung Road
Tainan TQ 701
Taiwan
Employees -
Website http://www.tainanspin.com.tw
Updated 07/08/2019
Tainan Spinning Co., Ltd. engages in the manufacture, process and sale of various kind of yarn, polyester, polyester filament , pet granules, processed yarn, OE yarn and other related textile products. Its products include 100% cotton series, cotton/polyester mixture series, open end series, core spun yarn series, easy dry yarn, core fila yarn series, alubyarn series and siro yarn series. The company was founded on March 21, 1955 and is headquartered in Tainan, Taiwan.

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