Industrial Goods » Machinery | Chang Type Industrial Co. Ltd.

Chang Type Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,266.00
195,450.00
355,297.00
423,065.00
180,214.00
99,566
Depreciation, Depletion & Amortization
69,429.00
59,889.00
57,572.00
51,734.00
58,181.00
61,115
Other Funds
66.00
-
45.00
12.00
441.00
9,011
Funds from Operations
31,192.00
248,599.00
411,610.00
382,532.00
163,652.00
151,670
Changes in Working Capital
174,971.00
383,463.00
112,188.00
62,543.00
184,729.00
1,360
Net Operating Cash Flow
143,779.00
134,864.00
299,422.00
319,989.00
21,077.00
153,030
Capital Expenditures
45,237.00
27,155.00
34,582.00
193,505.00
74,078.00
Sale of Fixed Assets & Businesses
22,737.00
-
-
-
-
Purchase/Sale of Investments
682.00
158.00
1,280.00
-
-
Net Investing Cash Flow
21,818.00
26,997.00
33,302.00
193,505.00
71,728.00
Cash Dividends Paid - Total
-
-
134,928.00
253,094.00
260,040.00
Issuance/Reduction of Debt, Net
181,036.00
158,460.00
85,307.00
115,209.00
406,199.00
Net Financing Cash Flow
180,970.00
158,460.00
220,190.00
137,873.00
146,600.00
Net Change in Cash
14,898.00
669.00
51,093.00
14,710.00
49,148.00
Free Cash Flow
188,957.00
161,487.00
264,899.00
126,585.00
95,155.00
Other Sources
-
-
-
-
2,350.00
Exchange Rate Effect
475.00
4,070.00
5,163.00
3,321.00
4,647.00

About Chang Type Industrial Co.

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Address
No. 41 Nancun Road
Taichung TX 421 47
Taiwan
Employees -
Website http://www.toty.com.tw
Updated 07/08/2019
Chang Type Industrial Co., Ltd. engages in the manufacture and sale of hand tools. It also involves in power tools, computer machinery, motors, and automatic control system. The company products include miter saws, radial arm saws, scroll saws, and band saws.

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