Consumer Goods » Clothing | Tex-Ray Industrial Co. Ltd.

Tex-Ray Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,223.00
124,376.00
13,786.00
70,925.00
23,802.00
50,394
Depreciation, Depletion & Amortization
226,672.00
213,889.00
212,788.00
212,974.00
214,104.00
210,885
Other Funds
148,893.00
115,635.00
-
-
-
264,382
Funds from Operations
411,578.00
358,226.00
213,528.00
152,153.00
193,388.00
3,103
Changes in Working Capital
235,716.00
366,651.00
338,068.00
338,420.00
33,556.00
107,480
Net Operating Cash Flow
175,862.00
8,425.00
124,540.00
490,573.00
159,832.00
110,583
Capital Expenditures
271,458.00
348,926.00
228,985.00
442,543.00
400,884.00
Sale of Fixed Assets & Businesses
381,268.00
30,539.00
21,048.00
3,475.00
39,798.00
Purchase/Sale of Investments
2,883.00
28,301.00
31,419.00
5,703.00
4,442.00
Net Investing Cash Flow
110,107.00
295,225.00
392,962.00
518,619.00
442,953.00
Cash Dividends Paid - Total
67,284.00
42,052.00
105,131.00
-
-
Issuance/Reduction of Debt, Net
217,714.00
128,512.00
423,539.00
100,626.00
362,692.00
Net Financing Cash Flow
1,537.00
743,796.00
322,928.00
95,146.00
362,692.00
Net Change in Cash
258,431.00
478,829.00
288,990.00
266,474.00
45,467.00
Free Cash Flow
92,251.00
292,237.00
338,230.00
52,437.00
204,908.00
Net Assets from Acquisitions
-
-
1,771.00
3,454.00
94,046.00
Other Sources
3,180.00
51,463.00
-
-
7,737.00
Change in Capital Stock
-
541,701.00
4,520.00
5,480.00
-
Exchange Rate Effect
29,075.00
38,683.00
94,416.00
143,282.00
34,104.00
Other Uses
-
-
151,835.00
81,800.00
-

About Tex-Ray Industrial Co.

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Address
126 Yilin Road
Tainan TQ 717
Taiwan
Employees -
Website http://www.texray.com
Updated 07/08/2019
Tex-Ray Industrial Co., Ltd. engages in the knitting, finishing, dyeing, and sale of cotton cloths, textiles, and natural fibers. Its products include simple dyed yarns, knitted and woven fabrics, metal fibers, garments, and home textile items. The company was founded on August 18, 1978 and is headquartered in Tainan, Taiwan.

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