Automobiles » Auto & Trucks Parts | Hwa Fong Rubber Industry Co. Ltd.

Hwa Fong Rubber Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
622,979.00
1,115,352.00
508,080.00
308,984.00
785,424.00
116,191
Depreciation, Depletion & Amortization
323,706.00
354,365.00
328,317.00
314,988.00
291,357.00
202,507
Other Funds
23,755.00
47,811.00
45,846.00
62,124.00
27,921.00
34,559
Funds from Operations
884,801.00
739,762.00
775,637.00
632,093.00
269,856.00
120,875
Changes in Working Capital
117,628.00
320,983.00
166,974.00
66,691.00
213,715.00
132,361
Net Operating Cash Flow
767,173.00
1,060,745.00
942,611.00
565,402.00
56,141.00
253,236
Capital Expenditures
255,317.00
447,477.00
275,337.00
315,481.00
628,118.00
Sale of Fixed Assets & Businesses
118,197.00
219,499.00
9,413.00
33,834.00
19,130.00
Purchase/Sale of Investments
11,211.00
80,745.00
23,251.00
4,576.00
6,055.00
Net Investing Cash Flow
363,096.00
182,126.00
633,746.00
285,299.00
603,383.00
Cash Dividends Paid - Total
25,025.00
94,304.00
390,998.00
65,166.00
66,469.00
Issuance/Reduction of Debt, Net
829,174.00
224,968.00
144,295.00
47,657.00
198,491.00
Net Financing Cash Flow
142,627.00
610,638.00
581,139.00
174,947.00
104,101.00
Net Change in Cash
978,565.00
318,653.00
294,941.00
75,859.00
467,208.00
Free Cash Flow
511,856.00
613,268.00
667,274.00
249,921.00
571,977.00
Other Sources
549,584.00
126,597.00
-
6,047.00
377.00
Change in Capital Stock
735,327.00
243,555.00
-
-
-
Exchange Rate Effect
9,077.00
50,672.00
22,667.00
29,297.00
24,067.00
Other Uses
38,157.00
-
344,571.00
5,123.00
827.00

About Hwa Fong Rubber Industry Co.

View Profile
Address
No. 300 Section 2, Chung Shan Road
Changhua 515 42
Taiwan
Employees -
Website http://www.duro.com.tw
Updated 07/08/2019
Hwa Fong Rubber Ind. Co., Ltd. engages in the manufacture, processing, and sale of rubber and plastic products. Its products include bicycle tires, motorcycle tires, agricultural and industrial tires, all-terrain vehicle tires, and radiation tires.

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