Consumer Goods » Clothing | Taiwan Taffeta Fabric Co. Ltd.

Taiwan Taffeta Fabric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,948.00
74,004.00
126,924.00
67,967.00
22,775.00
13,238
Depreciation, Depletion & Amortization
66,366.00
69,676.00
69,143.00
75,796.00
69,776.00
65,908
Other Funds
3,905.00
95.00
4,040.00
-
-
10,949
Funds from Operations
108,993.00
129,773.00
175,842.00
122,688.00
87,812.00
90,095
Changes in Working Capital
103,606.00
101,149.00
68,312.00
93,407.00
83,299.00
61,542
Net Operating Cash Flow
5,387.00
28,624.00
244,154.00
29,281.00
4,513.00
151,637
Capital Expenditures
11,263.00
107,930.00
102,168.00
38,051.00
18,263.00
Sale of Fixed Assets & Businesses
-
-
502.00
14.00
-
Purchase/Sale of Investments
6,449.00
20,580.00
21,543.00
-
5,507.00
Net Investing Cash Flow
4,814.00
87,174.00
123,209.00
38,037.00
12,756.00
Cash Dividends Paid - Total
26,226.00
32,784.00
53,039.00
66,298.00
39,779.00
Issuance/Reduction of Debt, Net
12,578.00
79,063.00
29,185.00
14,649.00
194,905.00
Net Financing Cash Flow
34,899.00
46,374.00
65,666.00
51,649.00
155,126.00
Net Change in Cash
34,326.00
12,176.00
55,279.00
60,405.00
146,883.00
Free Cash Flow
5,876.00
79,306.00
141,986.00
8,770.00
13,720.00
Other Sources
-
176.00
-
-
-
Change in Capital Stock
-
-
20,598.00
-
-

About Taiwan Taffeta Fabric Co.

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Address
8/F, 70-1 Hsi-Ning North Road
Taipei TP 103 42
Taiwan
Employees -
Website http://www.ttfco.com
Updated 07/08/2019
Taiwan Taffeta Fabric Co., Ltd. engages in the manufacture, sale, research and development of natural and synthetic chemical fiber textiles. It focuses on finished cloth, gray cloth, raw yarn and textured yarn. Its products include polyester & nylon material, jacquard, suede, light weight, heavy weight, printing, flame retardant fabrics, waterproof, dim out, ultraviolet cut and thermal textile.

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