Automobiles » Auto & Trucks Parts | Right Way Industrial Co. Ltd.

Right Way Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,902.00
9,151.00
23,531.00
30,153.00
62,812.00
152,620
Depreciation, Depletion & Amortization
136,468.00
130,315.00
124,612.00
107,598.00
103,927.00
118,264
Other Funds
24,192.00
-
-
-
1,032.00
61,872
Funds from Operations
37,084.00
154,745.00
157,847.00
174,294.00
85,394.00
27,516
Changes in Working Capital
17,904.00
103,242.00
85,175.00
134,552.00
47,010.00
4,425
Net Operating Cash Flow
54,988.00
51,503.00
72,672.00
39,742.00
38,384.00
31,941
Capital Expenditures
62,723.00
105,387.00
111,463.00
56,729.00
267,318.00
Sale of Fixed Assets & Businesses
1,499.00
19,963.00
5,947.00
4,038.00
2,427.00
Purchase/Sale of Investments
189,321.00
41,128.00
117,178.00
20,704.00
132,369.00
Net Investing Cash Flow
112,574.00
119,382.00
247,234.00
87,534.00
132,431.00
Issuance/Reduction of Debt, Net
84,246.00
1,790.00
463,778.00
34,482.00
249,770.00
Net Financing Cash Flow
108,438.00
1,790.00
463,778.00
34,482.00
250,955.00
Net Change in Cash
47,277.00
59,566.00
254,485.00
46,621.00
163,548.00
Free Cash Flow
6,121.00
52,828.00
36,993.00
16,987.00
159,188.00
Net Assets from Acquisitions
-
-
2,897.00
1,561.00
-
Other Sources
-
8,889.00
-
-
91.00
Change in Capital Stock
-
-
-
-
2,217.00
Exchange Rate Effect
11,847.00
6,523.00
34,731.00
33,311.00
6,640.00
Other Uses
15,523.00
1,719.00
21,643.00
53,986.00
-

About Right Way Industrial Co.

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Address
1015 Chung Cheng West Road
Tainan TQ 717
Taiwan
Employees -
Website http://www.rightway.com.tw
Updated 07/08/2019
Right Way Industrial Co., Ltd. engages in the manufacture and sale of engines, locomotives, and automobiles parts. Its major products are the connecting rods, piston, engine brackets used in engine, tie rod joints, steering parts, forged rods used in chassis, refrigeration compressor components, and outboard related components. The company was founded on March 13, 1965 and is headquartered in Tainan, Taiwan.

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