Consumer Goods » Clothing | Wisher Industrial Co. Ltd.

Wisher Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,617.00
172,141.00
150,681.00
124,230.00
32,216.00
28,400
Depreciation, Depletion & Amortization
62,937.00
54,103.00
49,975.00
44,897.00
37,186.00
37,658
Other Funds
7,831.00
16,858.00
101.00
-
32,124.00
86,488
Funds from Operations
211,818.00
205,978.00
185,760.00
152,451.00
33,207.00
20,430
Changes in Working Capital
167,108.00
161,148.00
191,517.00
5,403.00
65,435.00
161,240
Net Operating Cash Flow
378,926.00
44,830.00
5,757.00
157,854.00
98,642.00
140,810
Capital Expenditures
7,417.00
15,577.00
7,464.00
11,257.00
37,611.00
Sale of Fixed Assets & Businesses
517.00
2,871.00
1,305.00
629.00
103.00
Purchase/Sale of Investments
138,475.00
69,900.00
1,947.00
105,240.00
97,960.00
Net Investing Cash Flow
128,969.00
77,209.00
54,090.00
47,772.00
55,058.00
Cash Dividends Paid - Total
86,339.00
43,170.00
98,427.00
93,247.00
67,345.00
Issuance/Reduction of Debt, Net
240,834.00
59,714.00
9,718.00
32,059.00
2,031.00
Net Financing Cash Flow
319,342.00
119,742.00
108,044.00
125,306.00
101,500.00
Net Change in Cash
196,456.00
26,704.00
159,166.00
35,751.00
16,940.00
Free Cash Flow
372,033.00
29,287.00
13,221.00
146,897.00
61,652.00
Net Assets from Acquisitions
-
-
49,050.00
149,165.00
6,716.00
Other Sources
1.00
20,015.00
3,066.00
6,781.00
1,324.00
Exchange Rate Effect
7,903.00
24,407.00
8,725.00
20,527.00
35,260.00
Other Uses
2,607.00
-
-
-
2.00

About Wisher Industrial Co.

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Address
7th Floor, Lane 1
Taipei TP 103 43
Taiwan
Employees -
Website http://www.wisher.com.tw
Updated 07/08/2019
Wisher Industrial Co., Ltd. engages in the manufacture and sale of woven and knitted fabric. It specializes in polyester plain, dobby, fancy check suiting; polyester cotton-like hi-stretch fabrics; polyester linen-like hi-stretch fabric; polyester wool-like hi-stretch fabric; polyester spandex fabric; polyester retreatment fabric; knitted fabric; and polyester textured fancy yarn. The company was founded by Hsieh Chung Tsung on November 27, 1972 and is headquartered in Taipei, Taiwan.

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