Industrial Goods » Industrial Electronics | Ta Ya Electric Wire & Cable Co. Ltd.

Ta Ya Electric Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150,175.00
67,358.00
585,497.00
148,387.00
696,860.00
690,543
Depreciation, Depletion & Amortization
296,144.00
309,836.00
298,119.00
282,536.00
281,215.00
309,595
Other Funds
43,162.00
29,479.00
32,111.00
31,628.00
5,744.00
275,376
Funds from Operations
177,853.00
99,978.00
186,835.00
492,994.00
915,479.00
724,762
Changes in Working Capital
77,659.00
341,204.00
1,011,623.00
266,387.00
1,165,850.00
34,428
Net Operating Cash Flow
100,194.00
241,226.00
824,788.00
226,607.00
250,371.00
690,334
Capital Expenditures
531,984.00
334,343.00
314,791.00
482,090.00
737,000.00
Sale of Fixed Assets & Businesses
3,205.00
19,937.00
20,338.00
57,172.00
36,561.00
Purchase/Sale of Investments
225,143.00
172,654.00
195,689.00
89,395.00
51,630.00
Net Investing Cash Flow
275,997.00
487,972.00
498,905.00
515,215.00
752,069.00
Cash Dividends Paid - Total
116,037.00
116,036.00
-
-
-
Issuance/Reduction of Debt, Net
922,370.00
1,591,342.00
846,150.00
87,079.00
487,879.00
Net Financing Cash Flow
763,171.00
1,504,785.00
878,261.00
55,451.00
482,135.00
Net Change in Cash
612,709.00
819,230.00
-
241,758.00
676,533.00
Free Cash Flow
424,845.00
571,236.00
511,002.00
255,062.00
902,171.00
Net Assets from Acquisitions
-
-
6,276.00
-
-
Other Sources
27,639.00
-
-
64.00
-
Exchange Rate Effect
25,341.00
43,643.00
26,657.00
8,601.00
156,228.00
Other Uses
-
912.00
2,487.00
966.00
-
Miscellaneous Funds
-
-
579,035.00
-
-

About Ta Ya Electric Wire & Cable Co.

View Profile
Address
No. 249, Section 2, Chung Shan Road
Tainan TQ 718 47
Taiwan
Employees -
Website http://www.taya.com.tw
Updated 07/08/2019
Ta Ya Electric Wire & Cable Co., Ltd. manufactures and sells cables and wires. Its business consists of energy & telecom cable, magnet wire, new business development, investment & copper management and construction. The company's products include plastic wire & cable, rubber wire & cable, cross-linked polyethylene power cable, bare copper wire, magnet wire, communication cable, optical fiber cable, single and multi-insulated windings, copper wire, palladium-plated copper wire, and gold-plated copper wire palladium.

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