Industrial Goods » Machinery | Kaori Heat Treatment Co. Ltd.

Kaori Heat Treatment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,905.00
238,897.00
215,584.00
360,654.00
73,932.00
283,852
Depreciation, Depletion & Amortization
94,612.00
110,574.00
114,699.00
111,730.00
101,751.00
109,796
Other Funds
-
-
-
-
124.00
43,197
Funds from Operations
283,638.00
336,287.00
314,395.00
477,640.00
160,112.00
350,451
Changes in Working Capital
41,308.00
5,052.00
55,347.00
113,334.00
238,833.00
138,737
Net Operating Cash Flow
242,330.00
331,235.00
259,048.00
364,306.00
398,945.00
489,188
Capital Expenditures
121,356.00
169,696.00
130,491.00
203,967.00
200,713.00
Sale of Fixed Assets & Businesses
8,794.00
98.00
338.00
91,078.00
24.00
Purchase/Sale of Investments
-
2,203.00
28.00
3,549.00
523.00
Net Investing Cash Flow
131,582.00
191,532.00
178,457.00
194,570.00
200,166.00
Cash Dividends Paid - Total
69,894.00
92,867.00
97,510.00
134,076.00
268,152.00
Issuance/Reduction of Debt, Net
102,557.00
182,136.00
374,456.00
303,051.00
694,159.00
Net Financing Cash Flow
19,069.00
89,269.00
276,946.00
437,127.00
426,131.00
Net Change in Cash
136,185.00
235,028.00
354,477.00
281,160.00
626,013.00
Free Cash Flow
120,974.00
161,539.00
128,557.00
160,339.00
214,242.00
Other Sources
-
-
970.00
-
-
Change in Capital Stock
191,520.00
-
-
-
-
Exchange Rate Effect
6,368.00
6,056.00
3,060.00
13,769.00
1,103.00
Other Uses
19,020.00
24,137.00
49,302.00
85,230.00
-

About Kaori Heat Treatment Co.

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Address
No. 5-2 Chi-Lin North Road
Taoyuan 320 62
Taiwan
Employees -
Website http://www.kaori-taiwan.com
Updated 07/08/2019
Kaori Heat Treatment Co., Ltd. engages in the heat treatment processing of metallurgical machinery. Its products include sendzimir roller, brazed plate heat exchange, gasket plate heat exchange, metal ware, waste heat generator, solid oxide fuel cell (SOFC) key parts, and fuel processor. The company was founded on October 11, 1970 and is headquartered in Taoyuan, Taiwan.

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