Automobiles » Auto & Trucks Parts | Nankang Rubber Tire Corp. Ltd.

Nankang Rubber Tire Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
610
550
1,113
1,552
826
340
Depreciation, Depletion & Amortization
1,156
1,127
1,008
926
893
877
Other Funds
-
23
23
1
1
82
Funds from Operations
1,679
1,449
1,853
1,845
1,453
1,136
Changes in Working Capital
1,625
372
1,851
548
688
42
Net Operating Cash Flow
3,305
1,821
2
1,297
764
1,094
Capital Expenditures
601
556
985
1,257
1,003
Sale of Fixed Assets & Businesses
15
56
314
19
58
Purchase/Sale of Investments
4
15
337
20
6
Net Investing Cash Flow
573
461
1,088
1,220
949
Cash Dividends Paid - Total
-
880
-
167
917
Issuance/Reduction of Debt, Net
1,356
116
1,963
60
1,533
Net Financing Cash Flow
1,333
787
1,962
986
430
Net Change in Cash
1,505
710
827
1,024
245
Free Cash Flow
2,704
1,265
983
40
238
Other Sources
16
55
50
37
2
Change in Capital Stock
-
-
-
758
185
Exchange Rate Effect
107
137
49
115
1
Other Uses
-
-
130
-
-

About Nankang Rubber Tire Corp.

View Profile
Address
6/F, Room 608
Taipei TP 105
Taiwan
Employees -
Website http://www.nankang.com.tw
Updated 07/08/2019
Nankang Rubber Tire Corp. Ltd. engages in the production, sale, research and development of tires. It sells passenger car, SUV, winter, van, motorcycle, and light truck & bus tires. The company was founded on February 25, 1959 and is headquartered in Taipei, Taiwan.

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