Retail & Wholesale » Retail | Tai Tung Communication Co. Ltd.

Tai Tung Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,085.00
72,165.00
60,020.00
39,789.00
4,927.00
46,615
Depreciation, Depletion & Amortization
50,169.00
78,068.00
92,405.00
110,174.00
156,165.00
240,032
Other Funds
876,413.00
395,351.00
195.00
1,196.00
943.00
283,232
Funds from Operations
39,888.00
338,816.00
538,195.00
307,821.00
160,378.00
89,815
Changes in Working Capital
53,145.00
155,308.00
250,240.00
204,512.00
55,194.00
7,058
Net Operating Cash Flow
13,257.00
183,508.00
788,435.00
512,333.00
215,572.00
82,757
Capital Expenditures
529,143.00
592,665.00
109,922.00
308,306.00
171,445.00
Sale of Fixed Assets & Businesses
1,562.00
2,817.00
134,599.00
98,920.00
4,586.00
Purchase/Sale of Investments
2,491.00
16,361.00
105,360.00
117,202.00
197,511.00
Net Investing Cash Flow
534,839.00
662,886.00
82,794.00
184,966.00
312,397.00
Cash Dividends Paid - Total
94,872.00
110,684.00
103,878.00
-
64,434.00
Issuance/Reduction of Debt, Net
332,316.00
1,120,330.00
150,881.00
478,064.00
381,492.00
Net Financing Cash Flow
1,113,857.00
1,672,997.00
66,356.00
479,260.00
316,115.00
Net Change in Cash
593,126.00
828,758.00
804,182.00
223,980.00
212,666.00
Free Cash Flow
307,050.00
775,427.00
898,164.00
820,517.00
359,142.00
Other Sources
4,925.00
-
8,904.00
13,563.00
51,973.00
Change in Capital Stock
-
268,000.00
321,310.00
-
-
Exchange Rate Effect
851.00
2,155.00
691.00
5,941.00
812.00
Other Uses
14,674.00
89,399.00
11,015.00
106,345.00
-

About Tai Tung Communication Co.

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Address
No. 3, Wuquan 3rd Road
New Taipei City TP 248 91
Taiwan
Employees -
Website http://www.ttcc.com.tw
Updated 07/08/2019
Tai Tung Communication Co., Ltd. engages in the manufacture and sale of telecommunication cables. Its products include fan-out fiber cords, optic fiber cable, adaptor and connector, copper cable and accessory. The company was founded by Ching Hung Lee on December 21, 1981 and is headquartered in New Taipei City, Taiwan.

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