Industrial Goods » Machinery | King Slide Works Co. Ltd.

King Slide Works Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,674
2,161
2,378
1,973
1,224
2,172
Depreciation, Depletion & Amortization
148
140
134
129
142
142
Other Funds
260
474
366
400
434
362
Funds from Operations
1,562
1,827
2,146
1,703
932
1,951
Changes in Working Capital
343
41
99
47
24
137
Net Operating Cash Flow
1,906
1,868
2,245
1,656
908
1,815
Capital Expenditures
90
90
81
157
199
Sale of Fixed Assets & Businesses
-
-
8
1
1
Purchase/Sale of Investments
3
-
-
-
-
Net Investing Cash Flow
82
91
81
157
197
Cash Dividends Paid - Total
561
715
858
963
786
Issuance/Reduction of Debt, Net
105
28
359
47
25
Net Financing Cash Flow
666
743
1,217
916
811
Net Change in Cash
1,070
1,036
947
581
101
Free Cash Flow
1,816
1,777
2,167
1,499
710
Other Sources
-
-
-
-
-
Exchange Rate Effect
89
2
-
2
-
Other Uses
3
1
-
-
-

About King Slide Works Co.

View Profile
Address
No. 136, Lane 275, Shun An Road
Kaohsiung City KH 821 50
Taiwan
Employees -
Website http://www.kingslide.com
Updated 07/08/2019
King Slide Works Co., Ltd. engages in the manufacture and design of furniture accessories and mechanical mechanisms. It offers undermount slides, ball bearing rail slides, epoxy coating drawer slides, and hinges. Its products are used in household appliances, automotive recreational vehicles, office equipment, medical appliances, and automated teller and point of sale machines.

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