Consumer Goods » Clothing | Zig Sheng Industrial Co. Ltd.

Zig Sheng Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406
86
142
255
409
108
Depreciation, Depletion & Amortization
673
724
736
711
609
556
Other Funds
-
86
110
-
5
24
Funds from Operations
999
896
768
1,014
928
688
Changes in Working Capital
215
1,444
152
514
651
248
Net Operating Cash Flow
784
2,340
919
500
277
440
Capital Expenditures
1,012
396
419
161
181
Sale of Fixed Assets & Businesses
-
119
2
11
2
Purchase/Sale of Investments
36
90
24
184
21
Net Investing Cash Flow
888
330
466
374
200
Cash Dividends Paid - Total
-
122
122
122
184
Issuance/Reduction of Debt, Net
116
1,833
297
158
92
Net Financing Cash Flow
116
1,955
420
280
87
Net Change in Cash
12
54
34
154
10
Free Cash Flow
227
1,947
502
340
127
Other Sources
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
1
Other Uses
31
26
33
30
-

About Zig Sheng Industrial Co.

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Address
2/F, 70 Shi-Ning North Road
Taipei TP 103 42
Taiwan
Employees -
Website http://www.zigsheng.com
Updated 07/08/2019
Zig Sheng Industrial Co., Ltd. engages in the manufacture and sale of textile fibers. It involves in spinning, weaving, dyeing, and printing of filaments, rayon yarn, and nylon yarn. It also produces petrochemical industry fiber raw materials.

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