Consumer Goods » Clothing | TOPBI International Holdings Ltd.

TOPBI International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136
1,133
1,255
1,040
1,260
1,324
Depreciation, Depletion & Amortization
7
31
26
24
23
24
Other Funds
-
1
2
2
2
352
Funds from Operations
90
885
970
779
1,135
995
Changes in Working Capital
107
33
104
45
166
2
Net Operating Cash Flow
16
852
866
734
969
993
Capital Expenditures
135
21
-
-
4
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
3
458
101
1,164
270
Net Investing Cash Flow
138
479
101
1,164
257
Cash Dividends Paid - Total
-
238
378
310
220
Issuance/Reduction of Debt, Net
5
34
422
398
172
Net Financing Cash Flow
5
271
46
86
50
Net Change in Cash
144
164
774
496
1,168
Free Cash Flow
101
831
865
734
965
Exchange Rate Effect
5
62
36
153
8
Other Uses
-
-
-
-
9

About TOPBI International Holdings

View Profile
Address
2/F
Taipei TP 114 94
Taiwan
Employees -
Website http://www.topbi.com.tw
Updated 07/08/2019
TOPBI International Holdings Ltd. engages in the design, development, and sale of clothing for children. It also operates retail stores. Its products include jackets, sweaters, pants, shirts, skirts, and dresses.

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