Consumer Goods » Clothing | Tung Ho Textile Co. Ltd.

Tung Ho Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,114.00
45,654.00
2,697.00
1,126.00
91,351.00
33,922
Depreciation, Depletion & Amortization
61,324.00
62,417.00
68,083.00
69,162.00
68,766.00
73,433
Other Funds
517.00
1,890.00
944.00
243.00
40.00
13,740
Funds from Operations
165,801.00
102,324.00
53,037.00
55,518.00
50,312.00
93,615
Changes in Working Capital
21,932.00
54,045.00
99,514.00
111,407.00
188,047.00
23,805
Net Operating Cash Flow
143,869.00
48,279.00
46,477.00
166,925.00
137,735.00
69,810
Capital Expenditures
44,837.00
78,345.00
47,795.00
22,917.00
77,516.00
Sale of Fixed Assets & Businesses
15,193.00
-
1,178.00
-
95.00
Purchase/Sale of Investments
203,541.00
320,409.00
16,789.00
1,122.00
443,368.00
Net Investing Cash Flow
217,831.00
398,754.00
63,406.00
21,795.00
365,467.00
Cash Dividends Paid - Total
83,600.00
110,000.00
66,000.00
44,000.00
44,000.00
Issuance/Reduction of Debt, Net
84,196.00
541,482.00
95,640.00
77,371.00
164,530.00
Net Financing Cash Flow
167,279.00
429,592.00
30,584.00
121,614.00
208,490.00
Net Change in Cash
241,241.00
79,117.00
79,299.00
23,516.00
19,242.00
Free Cash Flow
99,032.00
30,066.00
93,020.00
144,268.00
215,251.00
Other Sources
27,600.00
-
-
-
-
Other Uses
12,246.00
-
-
-
480.00

About Tung Ho Textile Co.

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Address
13/F, No. 376 Jen Ai Road
Taipei TP 106
Taiwan
Employees -
Website http://www.tungho.com.tw
Updated 07/08/2019
Tung Ho Textile Co., Ltd. engages in the manufacture and sale of natural fiber textile materials. Its products consist of general fiber product series, including pure cotton, blended yarn, and slub yarn; and functional fiber including bamboo charcoal yarn, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, cool yarn, modal fiber yarn, tencel yarn, bamboo yarn, and water transport yarn. The company was founded in 1953 and is headquartered in Taipei, Taiwan.

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