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Lee Chi Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
531,455.00
364,660.00
207,882.00
190,716.00
62,551.00
107,387
Depreciation, Depletion & Amortization
147,819.00
154,241.00
164,796.00
171,960.00
169,269.00
169,501
Other Funds
2,173.00
-
50.00
-
45.00
194,413
Funds from Operations
435,979.00
324,117.00
225,970.00
121,813.00
77,951.00
82,475
Changes in Working Capital
12,436.00
23,589.00
116,337.00
54,499.00
41,098.00
20,840
Net Operating Cash Flow
423,543.00
300,528.00
342,307.00
176,312.00
36,853.00
103,315
Capital Expenditures
190,370.00
163,635.00
138,488.00
178,137.00
104,063.00
Sale of Fixed Assets & Businesses
1,375.00
5,165.00
3,273.00
5,413.00
14,257.00
Purchase/Sale of Investments
145,256.00
30,342.00
53,384.00
58,164.00
73,285.00
Net Investing Cash Flow
202,319.00
188,812.00
536,493.00
114,560.00
14,054.00
Cash Dividends Paid - Total
159,478.00
113,913.00
113,913.00
113,913.00
45,565.00
Issuance/Reduction of Debt, Net
32,846.00
1,765.00
18,058.00
4,248.00
6,480.00
Net Financing Cash Flow
194,497.00
112,148.00
131,921.00
118,161.00
52,090.00
Net Change in Cash
35,774.00
30,208.00
312,301.00
76,174.00
42,541.00
Free Cash Flow
233,173.00
136,893.00
203,819.00
8,331.00
58,423.00
Net Assets from Acquisitions
-
-
347,894.00
-
-
Other Sources
133,655.00
-
-
-
2,467.00
Exchange Rate Effect
9,047.00
30,640.00
13,806.00
19,765.00
13,250.00
Other Uses
1,723.00
-
-
-
-

About Lee Chi Enterprises Co.

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Address
No. 112, Shipai Road Section 1
Changhua 500 80
Taiwan
Employees -
Website -
Updated 07/08/2019
Lee Chi Enterprises Co., Ltd. engages in the manufacturing, processing, and trading of automotive, motorcycle, and bicycle parts. Its products includes brake group, seat tube, standpipe, saucer, clamp and handle, and rider. Its business content includes manufacturing, processing, and trading of general machinery; surface treatment, manufacturing, processing, and trading of metal products such as surface grinding, electroplating, electric writing, anodizing, chemical film treatment, stainless steel treatment, gloss treatment, surface coating, and baking paint; agency services; mold wholesale; and machinery wholesale.

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