Consumer Goods » Leisure & Travel Goods | Sun Race Sturmey-Archer Inc.

Sun Race Sturmey-Archer Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,040.00
61,016.00
87,141.00
105,281.00
165,613.00
176,648
Depreciation, Depletion & Amortization
14,787.00
14,123.00
16,770.00
22,041.00
23,914.00
28,095
Other Funds
6,794.00
9,642.00
22,005.00
8,332.00
44,128.00
25,115
Funds from Operations
47,033.00
65,497.00
81,906.00
135,654.00
233,655.00
179,628
Changes in Working Capital
21,791.00
4,752.00
134,322.00
4,566.00
94,186.00
316,613
Net Operating Cash Flow
68,824.00
60,745.00
52,416.00
131,088.00
327,841.00
136,985
Capital Expenditures
4,442.00
18,992.00
42,191.00
58,831.00
67,497.00
Sale of Fixed Assets & Businesses
265.00
111.00
2.00
340.00
68.00
Purchase/Sale of Investments
606.00
75.00
-
-
-
Net Investing Cash Flow
3,571.00
18,806.00
45,078.00
59,597.00
56,615.00
Cash Dividends Paid - Total
-
-
-
20,000.00
40,000.00
Issuance/Reduction of Debt, Net
17,231.00
56,810.00
183,279.00
52,244.00
340,588.00
Net Financing Cash Flow
17,231.00
56,810.00
183,279.00
32,244.00
300,588.00
Net Change in Cash
55,501.00
8,260.00
104,462.00
73,308.00
535,936.00
Free Cash Flow
64,382.00
42,945.00
94,607.00
108,795.00
277,027.00
Other Sources
-
-
132.00
2,412.00
10,814.00
Exchange Rate Effect
7,479.00
6,611.00
18,677.00
30,427.00
35,878.00
Other Uses
-
-
3,021.00
3,518.00
-

About Sun Race Sturmey-Archer

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Address
No. 51, Hai-Shan-Jung Street
Taoyuan 300
Taiwan
Employees -
Website http://www.sunrace.com
Updated 07/08/2019
Sun Race Sturmey-Archer, Inc. engages in the manufacture and trade of various bicycle parts and machinery hardware. Its products include flywheel, speed gear, bicycle handle, reflector, precision rubber and others. The company was founded on May 26, 1972 and is headquartered in Taoyuan, Taiwan.

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