Industrial Goods » Machinery | Roundtop Machinery Industries Co. Ltd.

Roundtop Machinery Industries Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,976.00
232,124.00
68,318.00
58,580.00
55,361.00
159,624
Depreciation, Depletion & Amortization
19,582.00
15,674.00
15,096.00
14,418.00
12,128.00
12,288
Other Funds
-
-
-
-
80,345.00
24,199
Funds from Operations
156,574.00
264,224.00
39,989.00
40,947.00
71,573.00
147,713
Changes in Working Capital
197,211.00
49,635.00
277,069.00
76,683.00
68,101.00
26,422
Net Operating Cash Flow
353,785.00
214,589.00
317,058.00
35,736.00
3,472.00
174,135
Capital Expenditures
2,557.00
3,675.00
1,496.00
1,203.00
2,536.00
Purchase/Sale of Investments
-
121,187.00
64.00
-
-
Net Investing Cash Flow
121,754.00
117,574.00
1,560.00
2,234.00
1,483.00
Cash Dividends Paid - Total
85,474.00
103,182.00
119,056.00
79,372.00
5,128.00
Issuance/Reduction of Debt, Net
13,717.00
71,712.00
71,464.00
7,526.00
5,204.00
Net Financing Cash Flow
99,191.00
174,894.00
190,520.00
4,394.00
80,269.00
Net Change in Cash
117,484.00
122,615.00
124,978.00
42,364.00
78,280.00
Free Cash Flow
351,228.00
210,914.00
315,562.00
36,939.00
936.00
Net Assets from Acquisitions
-
-
-
-
23.00
Other Sources
-
62.00
-
-
1,076.00
Change in Capital Stock
-
-
-
82,504.00
-
Exchange Rate Effect
15,356.00
34,654.00
-
-
-
Other Uses
119,197.00
-
-
1,031.00
-

About Roundtop Machinery Industries Co.

View Profile
Address
No.1056, Chungshan Road
Taichung TX 429
Taiwan
Employees -
Website http://www.johnford.com.tw
Updated 07/08/2019
Roundtop Machinery Industries Co. Ltd. engages in the manufacture and sale of machinery equipment, plastic machines, and related spare parts. Its products include milling machines, computerized lathes, and central cutting machines. The company was founded on August 8, 1984 and is headquartered in Taichung, Taiwan.

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