Consumer Goods » Home Electronics | Tsann Kuen Enterprise Co. Ltd.

Tsann Kuen Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
614,889.00
494,305.00
319,740.00
594,582.00
296,268.00
231,074
Depreciation, Depletion & Amortization
279,627.00
287,695.00
216,028.00
159,190.00
160,249.00
151,482
Other Funds
1,584.00
26,670.00
12,095.00
3,432.00
11,648.00
80,727
Funds from Operations
823,272.00
445,253.00
664,656.00
834,273.00
571,217.00
463,283
Changes in Working Capital
38,575.00
5,437.00
420,514.00
112,970.00
207,069.00
403,634
Net Operating Cash Flow
861,847.00
439,816.00
244,142.00
721,303.00
778,286.00
59,649
Capital Expenditures
265,257.00
1,761,601.00
314,883.00
377,342.00
291,594.00
Sale of Fixed Assets & Businesses
73,020.00
16,349.00
178,548.00
66,800.00
306.00
Purchase/Sale of Investments
100,759.00
1,220.00
20,401.00
3,827.00
93,895.00
Net Investing Cash Flow
307,914.00
1,969,071.00
117,961.00
297,931.00
383,917.00
Cash Dividends Paid - Total
334,926.00
334,926.00
66,985.00
200,956.00
332,365.00
Issuance/Reduction of Debt, Net
15,286.00
9,192.00
18,190.00
57,133.00
11,579.00
Net Financing Cash Flow
314,267.00
299,064.00
73,080.00
185,098.00
335,126.00
Net Change in Cash
228,109.00
1,825,425.00
51,076.00
237,432.00
54,065.00
Free Cash Flow
605,442.00
1,306,238.00
66,835.00
347,981.00
493,582.00
Net Assets from Acquisitions
-
166,042.00
1,237.00
-
2,328.00
Other Sources
-
-
-
8,784.00
3,594.00
Change in Capital Stock
34,361.00
-
-
44,707.00
20,466.00
Exchange Rate Effect
11,557.00
2,894.00
2,025.00
842.00
5,178.00
Other Uses
14,918.00
58,997.00
790.00
-
-

About Tsann Kuen Enterprise Co.

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Address
3rd Floor, Section 1
Taipei TP 114 94
Taiwan
Employees -
Website http://www.tk3c.com.tw
Updated 07/08/2019
Tsann Kuen Enterprise Co., Ltd. engages in the retailing and online shopping of home appliances, communication, and computer products. It involves in research and development of electric iron, coffee pot, grill and motor products; and sale of components and mold. The company was founded by Tsan Kuen Wu on September 2, 1978 and is headquartered in Taipei, Taiwan.

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