Consumer Goods » Clothing | Tong-Hwa Synthetic Fiber Co. Ltd.

Tong-Hwa Synthetic Fiber Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,692.00
157,239.00
177,171.00
177,063.00
317,831.00
217,775
Depreciation, Depletion & Amortization
98,731.00
101,019.00
92,585.00
80,240.00
78,808.00
77,398
Other Funds
4,187.00
6,779.00
4,581.00
7,718.00
2,393.00
9,327
Funds from Operations
15,774.00
49,441.00
80,005.00
89,105.00
236,630.00
149,704
Changes in Working Capital
97,639.00
248,502.00
85,283.00
2,121.00
1,031.00
3,551
Net Operating Cash Flow
81,865.00
297,943.00
5,278.00
91,226.00
235,599.00
146,153
Capital Expenditures
61,154.00
43,866.00
40,362.00
28,792.00
59,249.00
Sale of Fixed Assets & Businesses
3,812.00
2,257.00
2,513.00
5,277.00
838.00
Purchase/Sale of Investments
1,690.00
5,464.00
-
299.00
-
Net Investing Cash Flow
55,652.00
36,145.00
39,349.00
23,217.00
59,411.00
Issuance/Reduction of Debt, Net
88,659.00
324,211.00
18,666.00
108,989.00
202,860.00
Net Financing Cash Flow
88,659.00
324,211.00
34,125.00
108,989.00
313,044.00
Net Change in Cash
62,434.00
9,877.00
54.00
5,407.00
18,045.00
Free Cash Flow
20,711.00
341,809.00
35,084.00
120,018.00
294,842.00
Net Assets from Acquisitions
-
-
1,500.00
-
1,000.00
Change in Capital Stock
-
-
15,459.00
-
110,184.00
Exchange Rate Effect
12.00
-
-
47.00
11.00
Other Uses
-
-
-
1.00
-

About Tong-Hwa Synthetic Fiber Co.

View Profile
Address
9/F., No. 56, Section 1
Taipei TP 100
Taiwan
Employees -
Website http://thfin.myweb.hinet.net
Updated 07/08/2019
Tong-Hwa Synthetic Fiber Co., Ltd. engages in the manufacture and sale of polyacrylic fiber and polyester fibers. It products are used for sweaters, blankets, carpets, socks, coats, toys, women garments, suits, and jeans. It also provides T-40, T-56, 1.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.