Retail & Wholesale » Retail | Tonlin Department Store Co. Ltd.

Tonlin Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,760.00
200,611.00
94,164.00
61,000.00
21,654.00
107,255
Depreciation, Depletion & Amortization
40,365.00
46,318.00
53,155.00
40,059.00
26,000.00
41,468
Other Funds
2,703.00
1,870.00
647.00
26.00
465.00
40,140
Funds from Operations
113,212.00
210,828.00
104,033.00
123,241.00
62,658.00
188,863
Changes in Working Capital
234,716.00
179,656.00
59,970.00
55,923.00
179,677.00
86,097
Net Operating Cash Flow
121,504.00
390,484.00
44,063.00
67,318.00
117,019.00
274,960
Capital Expenditures
52,750.00
40,043.00
36,101.00
15,019.00
267,238.00
Sale of Fixed Assets & Businesses
-
37.00
-
7,177.00
3,384.00
Purchase/Sale of Investments
212,208.00
455,935.00
287,131.00
89,951.00
23,554.00
Net Investing Cash Flow
261,391.00
495,941.00
323,232.00
83,477.00
285,560.00
Cash Dividends Paid - Total
174,976.00
122,484.00
122,782.00
-
87,702.00
Issuance/Reduction of Debt, Net
621,334.00
137,913.00
288,146.00
31,601.00
384,153.00
Net Financing Cash Flow
443,655.00
26,489.00
174,653.00
31,575.00
295,986.00
Net Change in Cash
60,760.00
78,968.00
104,516.00
119,220.00
106,593.00
Free Cash Flow
174,254.00
350,441.00
9,230.00
52,299.00
384,257.00
Other Sources
3,567.00
-
-
1,368.00
1,848.00
Change in Capital Stock
-
9,190.00
8,642.00
-
-

About Tonlin Department Store Co.

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Address
10-6 Floor
Taipei TP 106 90
Taiwan
Employees -
Website http://www.tonlin.com.tw
Updated 07/08/2019
Tonlin Department Store Co., Ltd. engages in the operation of department store, restaurant, investment, and construction business. The company was founded on August 18, 1982 and is headquartered in Taipei, Taiwan. .

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