Industrial Goods » Industrial Products | Tycoons Group Enterprise Co. Ltd.

Tycoons Group Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523,554.00
51,939.00
691,093.00
69,683.00
23,470.00
167,910
Depreciation, Depletion & Amortization
343,735.00
326,980.00
400,529.00
498,694.00
533,101.00
631,706
Other Funds
15,305.00
29,255.00
4,423.00
3,362.00
342.00
401,771
Funds from Operations
122,696.00
315,856.00
175,169.00
538,846.00
474,000.00
397,845
Changes in Working Capital
747,017.00
800,338.00
1,678,437.00
105,370.00
1,327,453.00
301,913
Net Operating Cash Flow
624,321.00
484,482.00
1,503,268.00
433,476.00
853,453.00
95,932
Capital Expenditures
2,125,653.00
1,245,847.00
546,872.00
874,158.00
966,225.00
Sale of Fixed Assets & Businesses
453,013.00
45,240.00
5,191.00
72,695.00
29,001.00
Purchase/Sale of Investments
117,656.00
118,784.00
188,156.00
73,047.00
22,651.00
Net Investing Cash Flow
1,782,499.00
1,319,391.00
524,645.00
808,881.00
983,541.00
Issuance/Reduction of Debt, Net
1,648,826.00
939,621.00
761,567.00
199,642.00
1,622,680.00
Net Financing Cash Flow
1,664,131.00
968,876.00
757,144.00
196,280.00
1,622,338.00
Net Change in Cash
450,918.00
905,630.00
472,845.00
143,155.00
60,074.00
Free Cash Flow
1,498,044.00
1,725,474.00
972,891.00
419,167.00
1,811,715.00
Net Assets from Acquisitions
-
-
171,120.00
80,282.00
23,666.00
Other Sources
10,618.00
-
-
-
-
Exchange Rate Effect
55,035.00
70,633.00
251,366.00
35,970.00
154,582.00
Other Uses
2,821.00
-
-
183.00
-

About Tycoons Group Enterprise Co.

View Profile
Address
No. 79-1 Shin-Lo Street
Kaohsiung City KH 820
Taiwan
Employees -
Website http://www.tycons.com.tw
Updated 07/08/2019
Tycoons Group Enterprise Co., Ltd. engages in the manufacture, sale, research and development of spheroidized annealed wire, screws and also develops building screws and automotive fasteners. Its products include wire rod, ball of wire, large screw and screw which are used in the constructions. It also offers heat treatment for ball of wires and screws.

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