Industrial Goods » Machinery | Tong-Tai Machine Tool Co. Ltd.

Tong-Tai Machine Tool Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477
850
422
111
203
477
Depreciation, Depletion & Amortization
237
219
273
339
273
308
Other Funds
14
48
-
130
281
75
Funds from Operations
560
1,158
720
579
351
860
Changes in Working Capital
300
1,083
474
231
911
1,104
Net Operating Cash Flow
260
75
246
348
560
244
Capital Expenditures
145
129
563
765
312
Sale of Fixed Assets & Businesses
107
38
20
5
45
Purchase/Sale of Investments
-
28
3
32
22
Net Investing Cash Flow
3
199
589
933
308
Cash Dividends Paid - Total
227
253
250
204
127
Issuance/Reduction of Debt, Net
126
5
508
1,012
1,667
Net Financing Cash Flow
396
212
259
808
1,540
Net Change in Cash
87
137
90
12
656
Free Cash Flow
116
31
243
370
835
Net Assets from Acquisitions
-
-
24
98
23
Other Sources
65
-
3
-
4
Change in Capital Stock
29
519
-
-
-
Exchange Rate Effect
46
48
5
235
16
Other Uses
24
80
22
43
-

About Tong-Tai Machine Tool Co.

View Profile
Address
3, Luke 3rd Road
Kaohsiung City KH 821 51
Taiwan
Employees -
Website http://www.tongtai.com.tw
Updated 07/08/2019
Tong Tai Machine Tool Co., Ltd. is engaged in the manufacture and sale of CNC lathe, machining centers, complete production lines and special purpose machines. Its major products are drilling machine, routing machine, vertical and horizontal lathe, resin cutting machine, horizontal machining center, tapping and milling center. The company was founded on January 9, 1969 and is headquartered in Kaohsiung, Taiwan.

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