Taroko Textile Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,199.00
136,324.00
194,267.00
252,013.00
177,531.00
216,286
Depreciation, Depletion & Amortization
52,487.00
51,602.00
25,690.00
154,412.00
254,145.00
169,298
Other Funds
758,923.00
323,711.00
26,543.00
14,764.00
23,271.00
1,267
Funds from Operations
66,933.00
196,362.00
267,553.00
199,728.00
15,966.00
48,255
Changes in Working Capital
14,103.00
51,198.00
11,703.00
201,866.00
248,271.00
234,137
Net Operating Cash Flow
52,830.00
145,164.00
255,850.00
2,138.00
232,305.00
185,882
Capital Expenditures
234,610.00
871,552.00
2,238,619.00
2,707,186.00
408,464.00
Sale of Fixed Assets & Businesses
809.00
1,777.00
807,084.00
61,361.00
1,279,956.00
Purchase/Sale of Investments
15,348.00
282,019.00
217,381.00
258,154.00
162,600.00
Net Investing Cash Flow
251,921.00
86,657.00
1,402,085.00
2,646,625.00
636,100.00
Cash Dividends Paid - Total
-
-
-
1,080.00
-
Issuance/Reduction of Debt, Net
205,253.00
48,984.00
1,651,367.00
2,543,424.00
371,361.00
Net Financing Cash Flow
992,495.00
302,521.00
1,677,910.00
2,557,108.00
394,632.00
Net Change in Cash
685,789.00
266,774.00
5,037.00
77,740.00
466,669.00
Free Cash Flow
287,440.00
1,016,716.00
2,483,516.00
2,695,360.00
151,474.00
Net Assets from Acquisitions
-
-
-
120,000.00
92,932.00
Other Sources
12,473.00
705,412.00
246,851.00
-
20,140.00
Change in Capital Stock
28,319.00
70,174.00
-
-
-
Exchange Rate Effect
1,955.00
22,760.00
14,938.00
9,639.00
7,104.00
Other Uses
15,245.00
30,999.00
20.00
138,954.00
-
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