Industrial Goods » Machinery | Chiu Ting Machinery Co. Ltd.

Chiu Ting Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,330.00
169,589.00
279,971.00
251,411.00
113,278.00
157,661
Depreciation, Depletion & Amortization
28,937.00
26,523.00
38,236.00
48,488.00
26,071.00
23,769
Other Funds
1,841.00
22,062.00
19,049.00
84,865.00
68,304.00
29,158
Funds from Operations
138,426.00
174,050.00
299,158.00
215,034.00
71,045.00
152,272
Changes in Working Capital
64,344.00
30,698.00
175,148.00
101,560.00
50,838.00
64,741
Net Operating Cash Flow
202,770.00
204,748.00
124,010.00
316,594.00
20,207.00
217,013
Capital Expenditures
7,668.00
309,181.00
76,150.00
18,346.00
80,085.00
Sale of Fixed Assets & Businesses
30,857.00
6,221.00
3,720.00
2,218.00
7,412.00
Purchase/Sale of Investments
91,079.00
72,901.00
793,649.00
398.00
2,293.00
Net Investing Cash Flow
114,522.00
230,059.00
866,079.00
17,430.00
70,380.00
Cash Dividends Paid - Total
-
-
58,179.00
78,444.00
78,444.00
Issuance/Reduction of Debt, Net
77,477.00
44,976.00
841,698.00
58,785.00
146,401.00
Net Financing Cash Flow
77,477.00
44,976.00
783,519.00
137,229.00
67,957.00
Net Change in Cash
224,884.00
88,232.00
48,889.00
186,404.00
23,691.00
Free Cash Flow
196,349.00
102,442.00
49,132.00
298,643.00
58,582.00
Other Sources
254.00
-
-
-
-
Exchange Rate Effect
14,931.00
17,945.00
7,439.00
24,469.00
5,907.00
Other Uses
-
-
-
1,700.00
-

About Chiu Ting Machinery Co.

View Profile
Address
No.135, Zhongnan Road
Taichung City TX 411 6154
Taiwan
Employees -
Website http://www.geetech.com.tw
Updated 07/08/2019
Chiu Ting Machinery Co., Ltd. engages in the design, manufacture, sale, and research and development of woodworking machineries. It operates through the following business: Original Design Manufacturer and Original Equipment Manufacturer. Its product includes the computerized auto carving, table saw, planer, jointer, lathe, and spindle shaper.

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