Materials & Resources » Mining, Metals & Minerals | Chia Ta World Co. Ltd.

Chia Ta World Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,053.00
16,173.00
3,446.00
52,147.00
30,639.00
15,416
Depreciation, Depletion & Amortization
18,854.00
19,031.00
18,281.00
17,783.00
17,185.00
17,495
Other Funds
13,982.00
21,607.00
776.00
12,868.00
4,803.00
6,513
Funds from Operations
10,783.00
24,465.00
15,611.00
57,062.00
43,021.00
26,398
Changes in Working Capital
47,636.00
87,806.00
50,289.00
73,163.00
66,743.00
50,504
Net Operating Cash Flow
58,419.00
63,341.00
65,900.00
130,225.00
109,764.00
24,106
Capital Expenditures
21,172.00
11,989.00
39,411.00
55,585.00
14,680.00
Sale of Fixed Assets & Businesses
154.00
-
610.00
171.00
2,186.00
Purchase/Sale of Investments
888.00
1,065.00
13,460.00
2,583.00
14,350.00
Net Investing Cash Flow
26,004.00
5,022.00
39,586.00
74,091.00
1,856.00
Cash Dividends Paid - Total
56,486.00
-
-
-
24,209.00
Issuance/Reduction of Debt, Net
24,485.00
84,197.00
46,010.00
59,051.00
101,900.00
Net Financing Cash Flow
32,001.00
84,197.00
46,010.00
59,051.00
126,109.00
Net Change in Cash
438.00
15,997.00
19,831.00
4,586.00
13,063.00
Free Cash Flow
37,247.00
75,330.00
26,489.00
74,640.00
98,384.00
Other Sources
12,442.00
5,902.00
12,675.00
6.00
-
Exchange Rate Effect
24.00
163.00
135.00
1,669.00
1,426.00
Other Uses
16,540.00
-
-
16,100.00
-

About Chia Ta World Co.

View Profile
Address
No. 16, Lane 317
Tainan TQ 710
Taiwan
Employees -
Website http://www.ctworld.com.tw
Updated 07/08/2019
Chia Ta World Co., Ltd. engages in the manufacture and sale of steel products. Its products include galvanized steel wires, un-galvanized and galvanized steel wire strands, un-galvanized steel ropes, hard drawn steel wires, pre-stressed concrete steel wire strand, PC steel wire, PC steel bar, and oil tempered wire. The company was founded on April 23, 1973 and is headquartered in Tainan, Taiwan.

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