Business & Consumer Services » Business Services | Chung Fu Tex-International Corp.

Chung Fu Tex-International Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,247.00
1,655.00
3,578.00
6,002.00
784.00
12,222
Depreciation, Depletion & Amortization
5,906.00
6,509.00
7,276.00
7,270.00
8,421.00
8,353
Other Funds
1,233.00
366.00
248.00
490.00
100.00
9,679
Funds from Operations
1,924.00
3,074.00
18,205.00
5,707.00
11,964.00
5,810
Changes in Working Capital
26,962.00
673.00
469.00
651.00
1,151.00
2,480
Net Operating Cash Flow
28,886.00
3,747.00
18,674.00
5,056.00
13,115.00
3,330
Capital Expenditures
2,554.00
7,919.00
517.00
133.00
35.00
Sale of Fixed Assets & Businesses
15,665.00
639.00
-
-
-
Purchase/Sale of Investments
6,118.00
6,296.00
191,872.00
28,819.00
24,998.00
Net Investing Cash Flow
18,293.00
13,576.00
192,389.00
28,952.00
25,033.00
Issuance/Reduction of Debt, Net
891.00
103.00
125.00
127.00
52.00
Net Financing Cash Flow
2,124.00
263.00
373.00
617.00
48.00
Net Change in Cash
12,717.00
9,566.00
173,342.00
24,513.00
11,966.00
Free Cash Flow
31,440.00
4,172.00
18,157.00
4,923.00
13,080.00
Other Sources
11,300.00
-
-
-
-

About Chung Fu Tex-International

View Profile
Address
2nd Floor
New Taipei City TP 235 59
Taiwan
Employees -
Website http://www.chungfutex.com.tw
Updated 07/08/2019
Chung Fu Tex-International Corp. engages in the manufacture and sale of textile. It also involves in vegetable, warehouse leasing, wine, and investment business. The company was founded by Kuo Chang Huang on January 15, 1971 and is headquartered in New Taipei City, Taiwan.

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