Materials & Resources » Mining, Metals & Minerals | Chih Lien Industrial Co. Ltd.

Chih Lien Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,444.00
97,522.00
34,627.00
101,089.00
126,372.00
94,040
Depreciation, Depletion & Amortization
64,906.00
69,820.00
70,346.00
75,024.00
74,029.00
74,906
Other Funds
14,245.00
8,025.00
30.00
1,421.00
653.00
26,314
Funds from Operations
117,105.00
159,317.00
104,943.00
174,692.00
201,054.00
142,632
Changes in Working Capital
23,119.00
21,128.00
104,461.00
42,646.00
98,394.00
90,503
Net Operating Cash Flow
140,224.00
180,445.00
209,404.00
217,338.00
102,660.00
52,129
Capital Expenditures
65,057.00
53,731.00
115,476.00
48,855.00
75,038.00
Sale of Fixed Assets & Businesses
1,085.00
26,982.00
-
-
-
Purchase/Sale of Investments
-
-
31,780.00
-
434.00
Net Investing Cash Flow
112,038.00
36,500.00
82,584.00
49,781.00
74,604.00
Cash Dividends Paid - Total
-
-
81,600.00
29,250.00
58,500.00
Issuance/Reduction of Debt, Net
163,356.00
101,143.00
9,485.00
129,788.00
26,378.00
Net Financing Cash Flow
163,356.00
178,205.00
125,647.00
159,038.00
32,122.00
Net Change in Cash
96,845.00
37,350.00
1,173.00
8,519.00
4,066.00
Free Cash Flow
75,167.00
126,714.00
93,928.00
168,483.00
28,323.00
Other Sources
186,821.00
-
1,112.00
-
-
Change in Capital Stock
-
77,062.00
34,562.00
-
-
Exchange Rate Effect
7,939.00
3,090.00
-
-
-
Other Uses
10,811.00
9,751.00
-
926.00
-

About Chih Lien Industrial Co.

View Profile
Address
No. 480, Chung Shing Road
Tao-Yuan City 32749
Taiwan
Employees -
Website http://www.chihlien.com.tw
Updated 07/08/2019
Chih Lien Industrial Co., Ltd. engages in the manufacture and sale of steel wire & bar material, and specializes in the steel drawing industry. Its products are used in the field of industrial machinery, precision parts, bicycle, motorcycle, automobile, tool, household, electronic, OA machine, spring, furniture, and construction. The company was founded on September 3, 1973 and is headquartered in Tao-Yuan City, Taiwan.

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