Materials & Resources » Mining, Metals & Minerals | Thye-Ming Industrial Co. Ltd.

Thye-Ming Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
878
931
634
960
1,213
508
Depreciation, Depletion & Amortization
71
70
72
70
73
78
Other Funds
2
2
-
3
2
110
Funds from Operations
868
896
555
861
1,104
477
Changes in Working Capital
503
592
709
422
620
647
Net Operating Cash Flow
365
1,488
1,264
439
484
1,124
Capital Expenditures
25
31
67
58
53
Sale of Fixed Assets & Businesses
-
5
2
2
1
Purchase/Sale of Investments
6
100
6
106
13
Net Investing Cash Flow
2
134
77
8
64
Cash Dividends Paid - Total
449
418
523
418
523
Issuance/Reduction of Debt, Net
191
493
49
711
306
Net Financing Cash Flow
260
913
474
1,132
220
Net Change in Cash
109
485
693
740
157
Free Cash Flow
341
1,459
1,197
381
432
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
26
-
9
24
1
Exchange Rate Effect
7
44
20
39
43
Other Uses
10
9
24
81
-

About Thye-Ming Industrial Co.

View Profile
Address
No. 6 Chu Kuang 3rd Street
Kaohsiung City KH 83164
Taiwan
Employees -
Website http://www.tmicl.com.tw
Updated 07/08/2019
Thye Ming Industrial Co. Ltd. engages in the manufacture and sale of lead alloy and lead oxide applied to storage battery, stabilizer, lead glass, ceramic glaze, pigment, and crystal and optical glass. It specializes in litharge, red lead, antimonial lead alloy, calcium lead alloy, and lead ingot, The company was founded on February 19, 1983 and is headquartered in Kaohsiung, Taiwan. .

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