Industrial Goods » Industrial Products | Tong Ming Enterprise Co. Ltd.

Tong Ming Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,131.00
652,640.00
323,110.00
597,791.00
868,315.00
672,199
Depreciation, Depletion & Amortization
135,681.00
135,951.00
135,497.00
117,223.00
101,223.00
135,709
Other Funds
4,375.00
382.00
-
617.00
1,077.00
88,624
Funds from Operations
393,769.00
657,198.00
409,535.00
614,310.00
828,338.00
719,284
Changes in Working Capital
52,137.00
99,520.00
79,267.00
125,754.00
1,332,809.00
299,031
Net Operating Cash Flow
445,906.00
557,678.00
488,802.00
740,064.00
504,471.00
420,253
Capital Expenditures
73,462.00
56,278.00
41,527.00
106,658.00
249,280.00
Sale of Fixed Assets & Businesses
6,578.00
3,340.00
2,470.00
4,257.00
3,907.00
Purchase/Sale of Investments
196,865.00
232,082.00
554,859.00
54,312.00
96,797.00
Net Investing Cash Flow
258,219.00
179,305.00
593,853.00
159,400.00
341,756.00
Cash Dividends Paid - Total
450,000.00
210,000.00
369,600.00
168,000.00
336,000.00
Issuance/Reduction of Debt, Net
399,511.00
560,496.00
91,271.00
179,454.00
1,220,249.00
Net Financing Cash Flow
336,817.00
770,114.00
278,329.00
348,071.00
883,172.00
Net Change in Cash
628,212.00
55,296.00
430,604.00
55,146.00
6,998.00
Free Cash Flow
372,444.00
501,400.00
450,415.00
635,634.00
734,737.00
Net Assets from Acquisitions
2,391.00
-
-
2,384.00
-
Other Sources
8,256.00
161.00
251.00
24.00
414.00
Change in Capital Stock
391,681.00
-
-
-
-
Exchange Rate Effect
103,708.00
88,427.00
47,224.00
177,447.00
43,943.00
Other Uses
335.00
-
188.00
327.00
-

About Tong Ming Enterprise Co.

View Profile
Address
15F, No. 140,Chung Shen North Road
Kaohsiung City KH 820 61
Taiwan
Employees -
Website http://www.tongming.com.cn
Updated 07/08/2019
Tong Ming Enterprise Co., Ltd. engages in the manufacture and sale of stainless steel fasteners and wires. It offers fasteners such as machine screws, coach screws, washer and rings, SEM bolts and subassembly, self tapping screws, hexagon socket cap and head bolts, nuts and threaded rods and studa, and wires used as raw material in small screw, kitchen supplies, mesh belt, and spring. The company was founded by Ching Tung Tsai on November 30, 2009 and is headquartered in Kaohsiung City, Taiwan.

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