Automobiles » Auto & Trucks Parts | Kenda Rubber Industrial Co. Ltd.

Kenda Rubber Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,338
4,578
4,291
3,800
659
1,161
Depreciation, Depletion & Amortization
994
1,133
1,151
1,108
1,112
1,261
Other Funds
128
493
2
5
1
435
Funds from Operations
4,436
4,601
4,583
4,069
987
1,987
Changes in Working Capital
175
617
1,116
378
1,755
39
Net Operating Cash Flow
4,610
3,984
5,699
4,447
767
2,026
Capital Expenditures
2,159
1,633
2,495
2,041
3,313
Sale of Fixed Assets & Businesses
26
55
28
45
44
Purchase/Sale of Investments
23
1,941
684
276
-
Net Investing Cash Flow
3,240
3,516
3,185
2,420
2,626
Cash Dividends Paid - Total
1,247
1,373
1,837
1,886
1,749
Issuance/Reduction of Debt, Net
998
1,660
1,301
1,398
287
Net Financing Cash Flow
377
779
534
482
1,463
Net Change in Cash
1,300
1,742
2,009
915
5,205
Free Cash Flow
2,460
2,629
3,983
2,414
3,688
Net Assets from Acquisitions
592
-
-
-
154
Other Sources
51
3
-
-
796
Exchange Rate Effect
307
494
29
630
348
Other Uses
590
-
34
149
-

About Kenda Rubber Industrial Co.

View Profile
Address
No. 146, Section 1
Yuan-Lin 510 44
Taiwan
Employees -
Website http://www.kenda.com.tw
Updated 07/08/2019
Kenda Rubber Industrial Co., Ltd. engages in the manufacture and sale of car tires. Its products include tires for automotive, motorcycle, all terrain vehicles, bicycle, turf, and wheelchair. The company was founded on March 30, 1962 and is headquartered in Yuan-Lin, Taiwan.

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