Materials & Resources » Chemicals | Sun Yad Construction Co. Ltd.

Sun Yad Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,311.00
6,937.00
109,407.00
106,079.00
381,830.00
254,286
Depreciation, Depletion & Amortization
54,267.00
19,624.00
14,309.00
14,214.00
14,997.00
17,697
Other Funds
97,687.00
748.00
-
25,278.00
13,219.00
10,457
Funds from Operations
86,723.00
156,173.00
83,882.00
99,680.00
335,869.00
261,526
Changes in Working Capital
57,713.00
380,865.00
354,903.00
150,161.00
90,084.00
985,949
Net Operating Cash Flow
144,436.00
537,038.00
438,785.00
249,841.00
425,953.00
724,423
Capital Expenditures
26,061.00
6,563.00
5,375.00
13,804.00
60,607.00
Sale of Fixed Assets & Businesses
15,581.00
4,880.00
1,691.00
502.00
30,413.00
Purchase/Sale of Investments
54,354.00
335,217.00
104,486.00
16,810.00
26,684.00
Net Investing Cash Flow
76,093.00
264,880.00
149,554.00
113,390.00
1,639.00
Cash Dividends Paid - Total
1,214.00
13,951.00
14,400.00
-
-
Issuance/Reduction of Debt, Net
10,074.00
295,467.00
166,881.00
294,250.00
70,661.00
Net Financing Cash Flow
524,325.00
282,264.00
452,481.00
268,972.00
154,336.00
Net Change in Cash
313,507.00
20,626.00
138,317.00
101,543.00
270,386.00
Free Cash Flow
158,573.00
542,681.00
444,090.00
257,303.00
365,492.00
Net Assets from Acquisitions
-
-
41,238.00
6,698.00
-
Other Sources
20,587.00
700.00
-
-
5,149.00
Change in Capital Stock
633,300.00
-
300,000.00
-
70,456.00
Exchange Rate Effect
9,711.00
10,520.00
2,459.00
7,284.00
2,870.00
Other Uses
31,846.00
69,354.00
146.00
76,580.00
-

About Sun Yad Construction Co.

View Profile
Address
20/F, No. 248 Yonghua Road
Tainan TQ 708 01
Taiwan
Employees -
Website http://www.sunyad.com.tw
Updated 07/08/2019
Sun Yad Construction Co., Ltd. engages in the manufacture and sale of synthetic leather and leather items. Its products have been widely applied in shoes, clothing, bags, furniture, leather goods, and sporting equipment. The company also involves in residential and commercial building development rental business.

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