Technology & Telecommunication Services » Computers | Ting Sin Co. Ltd.

Ting Sin Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,339.00
42,307.00
203,962.00
148,865.00
29,214.00
54,755
Depreciation, Depletion & Amortization
41,650.00
43,581.00
46,969.00
50,245.00
55,796.00
44,466
Other Funds
-
-
4,301.00
-
-
6,097
Funds from Operations
69,420.00
5,319.00
108,546.00
96,313.00
85,127.00
105,318
Changes in Working Capital
11,762.00
51,710.00
125,776.00
174,452.00
708,964.00
559,567
Net Operating Cash Flow
81,182.00
57,029.00
17,230.00
78,139.00
623,837.00
454,249
Capital Expenditures
11,894.00
22,259.00
17,651.00
559,140.00
33,404.00
Sale of Fixed Assets & Businesses
-
462.00
160.00
90.00
125.00
Purchase/Sale of Investments
107,576.00
4,385.00
-
17,041.00
82,400.00
Net Investing Cash Flow
95,682.00
47,309.00
18,203.00
541,564.00
115,576.00
Issuance/Reduction of Debt, Net
5,313.00
94,020.00
52,751.00
722,953.00
23,226.00
Net Financing Cash Flow
5,313.00
94,020.00
57,052.00
722,953.00
533,226.00
Net Change in Cash
17,948.00
10,318.00
58,025.00
259,528.00
206,081.00
Free Cash Flow
93,076.00
78,859.00
295.00
480,667.00
656,399.00
Other Sources
-
-
-
445.00
103.00
Change in Capital Stock
-
-
-
-
510,000.00
Exchange Rate Effect
1,865.00
-
-
-
106.00
Other Uses
-
21,127.00
712.00
-
-

About Ting Sin Co.

View Profile
Address
No. 68, Baoan Road
Tainan TQ
Taiwan
Employees -
Website http://www.tingsin.com.tw
Updated 07/08/2019
Ting Sin Co., Ltd. engages in the manufacture and supply of monitors, digital imaging products, consumer electric products, and aluminum products. Its products include screws, bolts, aircraft body, truck framework, plastic casing, door and window frames, furniture, construction materials, machine parts, high tensile strength objects, and military parts. The company was founded on May 1, 1987 and is headquartered in Tainan, Taiwan.

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