Materials & Resources » Mining, Metals & Minerals | Yieh Hsing Enterprise Co. Ltd.

Yieh Hsing Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
849,580.00
627,009.00
496,929.00
253,054.00
168,947.00
20,280
Depreciation, Depletion & Amortization
354,135.00
352,703.00
356,200.00
349,333.00
330,671.00
328,615
Other Funds
-
-
-
-
640,000.00
2,604
Funds from Operations
454,167.00
294,894.00
64,719.00
184,955.00
195,990.00
351,499
Changes in Working Capital
74,543.00
82,792.00
108,443.00
163,525.00
1,086,884.00
190,911
Net Operating Cash Flow
379,624.00
377,686.00
43,724.00
21,430.00
890,894.00
160,588
Capital Expenditures
84,548.00
181,845.00
955,574.00
1,815,769.00
1,691,885.00
Sale of Fixed Assets & Businesses
20,433.00
-
1,800.00
755.00
9,532.00
Purchase/Sale of Investments
20,903.00
337,261.00
120,679.00
37,406.00
71,017.00
Net Investing Cash Flow
84,518.00
519,106.00
1,074,453.00
1,852,420.00
1,753,370.00
Issuance/Reduction of Debt, Net
451,365.00
1,189,579.00
821,905.00
1,728,696.00
1,907,505.00
Net Financing Cash Flow
451,365.00
1,189,579.00
821,905.00
1,728,696.00
2,547,505.00
Net Change in Cash
12,777.00
292,787.00
208,824.00
102,294.00
96,759.00
Free Cash Flow
464,172.00
559,531.00
911,850.00
1,786,131.00
2,582,779.00
Other Sources
500.00
-
-
-
-

About Yieh Hsing Enterprise Co.

View Profile
Address
369 Baomi Road
Kaohsiung City KH 820 53
Taiwan
Employees -
Website http://www.yheco.com.tw
Updated 07/08/2019
Yieh Hsing Enterprise Co., Ltd. engages in manufacture and sales of wire rod, bar in coil, and machinery equipment. Its products include stainless, carbon, alloy, free cutting, and stainless welding steel. The company was founded on July 18, 1978 and is headquartered in Kaohsiung, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.