Consumer Goods » Furniture | Nien Made Enterprise Co. Ltd.

Nien Made Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,541
2,384
3,496
4,888
4,771
4,941
Depreciation, Depletion & Amortization
356
515
547
629
655
772
Other Funds
-
889
4
912
1,254
893
Funds from Operations
1,888
2,009
3,607
4,605
4,173
4,819
Changes in Working Capital
430
109
172
427
858
1,018
Net Operating Cash Flow
1,459
2,119
3,779
4,178
3,315
3,801
Capital Expenditures
861
477
1,240
717
766
Sale of Fixed Assets & Businesses
138
4
17
7
6
Purchase/Sale of Investments
17
1
2
9
164
Net Investing Cash Flow
1,429
625
1,361
945
596
Cash Dividends Paid - Total
-
642
9
2,379
2,946
Issuance/Reduction of Debt, Net
182
276
3,736
2,318
-
Net Financing Cash Flow
185
797
1,106
4,698
2,945
Net Change in Cash
117
725
3,450
1,715
16
Free Cash Flow
605
1,645
2,545
3,471
2,659
Net Assets from Acquisitions
-
-
-
-
8
Other Sources
-
-
-
-
8
Change in Capital Stock
-
122
4,851
-
-
Exchange Rate Effect
39
28
74
251
210
Other Uses
689
154
140
244
-

About Nien Made Enterprise Co.

View Profile
Address
19/F, No. 236, Section 2
Taichung TX 408 78
Taiwan
Employees -
Website http://www.nienmade.com.tw
Updated 07/08/2019
Nien Made Enterprise Co., Ltd. engages in the manufacture and sale of window treatments services. Its products include interior and exterior shutters, cellular, roll-up, roman shades, faux wood, vinyl, aluminum, wood, and vertical blinds. The company was founded on July 26, 2007 and is headquartered in Taichung, Taiwan.

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