Consumer Goods » Food, Beverages & Tobacco | Tai Roun Products Co. Ltd.

Tai Roun Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,254.00
52,170.00
131,261.00
221,095.00
105,198.00
134,336
Depreciation, Depletion & Amortization
83,378.00
78,902.00
66,053.00
64,266.00
55,006.00
57,398
Other Funds
45,799.00
-
270.00
12,878.00
11,354.00
14,469
Funds from Operations
135,249.00
113,450.00
188,362.00
226,487.00
136,559.00
177,265
Changes in Working Capital
114,214.00
20,371.00
120,961.00
88,415.00
38,165.00
60,207
Net Operating Cash Flow
249,463.00
93,079.00
309,323.00
314,902.00
98,394.00
117,058
Capital Expenditures
47,977.00
56,592.00
59,291.00
62,402.00
56,656.00
Sale of Fixed Assets & Businesses
441.00
605.00
50,097.00
-
162.00
Purchase/Sale of Investments
3,198.00
1,246.00
3,673.00
-
13,545.00
Net Investing Cash Flow
56,125.00
72,852.00
11,928.00
79,204.00
144,251.00
Cash Dividends Paid - Total
71,805.00
64,063.00
55,626.00
88,539.00
121,546.00
Issuance/Reduction of Debt, Net
101,426.00
145,798.00
217,334.00
39,757.00
40,709.00
Net Financing Cash Flow
75,420.00
81,735.00
273,230.00
115,418.00
69,483.00
Net Change in Cash
269,585.00
98,709.00
23,267.00
123,471.00
115,340.00
Free Cash Flow
201,486.00
36,487.00
250,032.00
252,500.00
48,579.00
Net Assets from Acquisitions
-
-
-
6,087.00
-
Other Sources
5,391.00
-
-
110.00
63.00
Exchange Rate Effect
827.00
3,253.00
898.00
3,191.00
-
Other Uses
-
15,619.00
6,407.00
10,825.00
74,275.00

About Tai Roun Products Co.

View Profile
Address
6/F
Taipei TP 104
Taiwan
Employees -
Website http://www.tairoun.com.tw
Updated 07/08/2019
Tai Roun Products Co., Ltd. engages in the producing and sale of feeds. Its products include feeds for pig, chicken, duck, quail, eel, grass shrimp, freshwater fish, milkfish, trout, turtle, and Ayu. The company was founded on March 13, 1969 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.