Consumer Goods » Clothing | Taiwan Paiho Ltd.

Taiwan Paiho Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,124
1,566
1,960
2,355
2,592
2,213
Depreciation, Depletion & Amortization
543
552
516
597
701
803
Other Funds
47
592
125
32
24
455
Funds from Operations
1,570
1,958
2,101
2,546
2,896
2,560
Changes in Working Capital
107
25
11
412
1,723
107
Net Operating Cash Flow
1,463
1,983
2,090
2,134
1,173
2,667
Capital Expenditures
858
617
1,693
1,979
4,133
Sale of Fixed Assets & Businesses
54
12
69
37
7
Purchase/Sale of Investments
884
13
113
-
3
Net Investing Cash Flow
1,688
568
1,722
1,944
4,128
Cash Dividends Paid - Total
298
447
596
596
894
Issuance/Reduction of Debt, Net
312
114
631
84
3,461
Net Financing Cash Flow
33
31
91
544
2,543
Net Change in Cash
163
1,497
195
688
323
Free Cash Flow
638
1,366
492
448
2,476
Other Sources
-
-
65
15
-
Exchange Rate Effect
95
51
82
333
89
Other Uses
1
15
-
2
-

About Taiwan Paiho

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Address
No. 575 Hegang Road
Changhua 500
Taiwan
Employees -
Website http://www.paiho.com
Updated 07/08/2019
Taiwan Paiho Co., Ltd. is engaged in the manufacture and distribution of textile tapes, elastic tapes webbings and touch fasteners. It offers textile tapes, jacquard tapes, specialty tapes, elastic tapes, jacquard elastic tapes, thermal insulation, shoelaces, knitting fabrics, bamboo carbon series products and hook-and-loop fasteners, as well as reflective materials. Its products are applied primarily in the production of shoes, leather products, sports bags, hats, trousers, coats, electronic products, medical equipment and outdoor sports equipment and among others.