Automobiles » Auto & Trucks Parts | Cheng Shin Rubber Industry Co. Ltd.

Cheng Shin Rubber Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,261
21,271
17,476
17,895
8,382
5,910
Depreciation, Depletion & Amortization
9,087
10,553
11,363
11,545
11,566
12,187
Other Funds
33
11
971
32
164
2,836
Funds from Operations
28,999
26,425
23,953
24,908
16,381
15,261
Changes in Working Capital
226
848
3,685
2,079
7,819
368
Net Operating Cash Flow
28,773
25,577
27,638
26,988
8,562
14,893
Capital Expenditures
14,506
12,687
13,844
14,087
14,163
Sale of Fixed Assets & Businesses
1,565
296
197
62
133
Purchase/Sale of Investments
4
294
231
2
83
Net Investing Cash Flow
12,651
11,800
13,459
14,079
13,909
Cash Dividends Paid - Total
4,228
9,724
9,724
9,724
9,724
Issuance/Reduction of Debt, Net
8,204
4,365
2,235
4,294
18,237
Net Financing Cash Flow
12,399
14,079
12,930
5,399
8,676
Net Change in Cash
4,203
1,352
1,215
6,572
2,030
Free Cash Flow
14,267
12,890
16,079
12,901
5,385
Other Sources
292
959
76
-
38
Exchange Rate Effect
479
1,653
34
938
1,299
Other Uses
6
73
118
56
-

About Cheng Shin Rubber Industry Co.

View Profile
Address
No. 215, Mei Kang Road
Changhua 51545
Taiwan
Employees -
Website http://www.cst.com.tw
Updated 07/08/2019
Cheng Shin Rubber Ind. Co., Ltd. engages in the manufacture and sale of rubber tires. Its products include radial tires, car tires, agricultural and industrial tires, motorcycle tires, bicycle tires, and bicycle inner tubes.

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