Consumer Goods » Clothing | Tri Ocean Textile Co. Ltd.

Tri Ocean Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,129.00
63,941.00
37,196.00
77,746.00
46,576.00
70,249
Depreciation, Depletion & Amortization
50,053.00
40,224.00
38,736.00
34,660.00
37,193.00
40,342
Other Funds
-
-
-
-
9,850.00
4,863
Funds from Operations
27,448.00
38,222.00
43,334.00
47,222.00
1,569.00
25,044
Changes in Working Capital
47,015.00
4,539.00
3,916.00
60,445.00
12,626.00
36,482
Net Operating Cash Flow
19,567.00
33,683.00
39,418.00
13,223.00
14,195.00
11,438
Capital Expenditures
7,922.00
44,967.00
11,926.00
60,554.00
37,345.00
Sale of Fixed Assets & Businesses
106,476.00
1,136.00
82,961.00
149.00
73.00
Purchase/Sale of Investments
1.00
-
-
162,053.00
-
Net Investing Cash Flow
81,349.00
38,201.00
3,004.00
147,689.00
36,779.00
Issuance/Reduction of Debt, Net
150,533.00
48,066.00
36,754.00
114,706.00
54,245.00
Net Financing Cash Flow
74,846.00
86,986.00
12,447.00
114,651.00
44,088.00
Net Change in Cash
25,357.00
14,172.00
23,279.00
44,821.00
94,811.00
Free Cash Flow
12,257.00
78,650.00
51,016.00
47,277.00
50,570.00
Other Sources
-
6,498.00
-
46,424.00
493.00
Change in Capital Stock
75,687.00
38,920.00
49,201.00
55.00
20,007.00
Exchange Rate Effect
713.00
930.00
688.00
1,440.00
251.00
Other Uses
17,206.00
868.00
68,031.00
383.00
-

About Tri Ocean Textile Co.

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Address
9th Floor, 62-5 Sining North Road
Taipei TP 10343
Taiwan
Employees -
Website http://www.triocean.com.tw
Updated 07/08/2019
Tri Ocean Textile Co., Ltd. engages in the manufacture, sale, research, and development of textiles and yarns. Its products include the polypropylene filaments, nylon filaments, polyester fibers, as well as woven and knitted fabrics. It market mainly in domestic and Asia region.

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