Consumer Goods » Clothing | Yi Jinn Industrial Co. Ltd.

Yi Jinn Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,776.00
108,327.00
557,481.00
85,734.00
796,747.00
739,857
Depreciation, Depletion & Amortization
157,789.00
180,189.00
217,852.00
205,321.00
196,434.00
166,519
Other Funds
36,793.00
47,152.00
49,204.00
62,306.00
50,124.00
464,342
Funds from Operations
101,089.00
265,084.00
196,392.00
219,066.00
324,840.00
442,034
Changes in Working Capital
136,801.00
127,243.00
209,409.00
209,169.00
116,752.00
193,840
Net Operating Cash Flow
35,712.00
392,327.00
405,801.00
428,235.00
441,592.00
248,194
Capital Expenditures
102,328.00
149,562.00
177,744.00
94,310.00
618,485.00
Sale of Fixed Assets & Businesses
662,041.00
120,587.00
372,300.00
311,759.00
844,188.00
Purchase/Sale of Investments
317,813.00
10,330.00
209,364.00
25,929.00
1,030,389.00
Net Investing Cash Flow
206,257.00
41,274.00
353,877.00
196,574.00
515,557.00
Cash Dividends Paid - Total
-
18,471.00
78,840.00
157,680.00
117,767.00
Issuance/Reduction of Debt, Net
188,797.00
115,650.00
316,690.00
448,267.00
1,395,772.00
Net Financing Cash Flow
226,117.00
183,442.00
444,734.00
672,253.00
958,658.00
Net Change in Cash
53,695.00
168,462.00
298,097.00
52,458.00
882,845.00
Free Cash Flow
138,040.00
242,765.00
228,057.00
333,925.00
176,775.00
Deferred Taxes & Investment Tax Credit
1.00
-
-
-
-
-
Other Sources
10.00
4,147.00
-
-
289,129.00
Change in Capital Stock
527.00
2,169.00
-
4,000.00
269,223.00
Exchange Rate Effect
1,877.00
851.00
16,847.00
5,014.00
1,848.00
Other Uses
35,653.00
26,776.00
50,043.00
46,804.00
-

About Yi Jinn Industrial Co.

View Profile
Address
7th Floor
Taipei TP 114
Taiwan
Employees -
Website http://www.yijinn.com.tw
Updated 07/08/2019
Yi Jinn Industrial Co., Ltd. engages in the manufacture, process and sale of polyester textured yarn. It offers silk, nylon stretch yarn, multiple thin thread, male and female's clothing and dye. It also involves in the import and export of integrated fiber and raw materials and supplies.

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