Consumer Goods » Home Electronics | Zeng Hsing Industrial Co. Ltd.

Zeng Hsing Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
922
1,077
1,137
1,108
712
1,282
Depreciation, Depletion & Amortization
172
200
262
240
235
244
Other Funds
4
12
10
8
7
220
Funds from Operations
963
1,129
1,173
1,078
854
1,306
Changes in Working Capital
83
327
69
166
133
35
Net Operating Cash Flow
1,046
802
1,242
912
987
1,341
Capital Expenditures
428
480
185
187
219
Sale of Fixed Assets & Businesses
5
18
4
15
10
Purchase/Sale of Investments
-
1
22
135
57
Net Investing Cash Flow
418
463
202
309
260
Cash Dividends Paid - Total
388
545
545
575
575
Issuance/Reduction of Debt, Net
239
380
166
159
661
Net Financing Cash Flow
652
937
391
424
79
Net Change in Cash
1,291
577
647
119
744
Free Cash Flow
623
345
1,080
743
783
Other Sources
-
5
-
-
6
Change in Capital Stock
804
-
2
-
-
Exchange Rate Effect
11
20
1
60
62
Other Uses
-
-
-
2
-

About Zeng Hsing Industrial Co.

View Profile
Address
No. 78 Yongcheng Road
Taichung TX 411
Taiwan
Employees -
Website http://www.zenghsing.com.tw
Updated 07/08/2019
Zeng Hsing Industrial Co., Ltd. engages in the design, manufacture and sale of household sewing machines, overlock, vacuum cleaners and the spare parts used on these products. The company was founded on January 3, 1975 and is headquartered in Taichung, Taiwan. .

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