Automobiles » Auto & Trucks Parts | Ta Yih Industrial Co. Ltd.

Ta Yih Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367,306.00
451,755.00
532,935.00
580,021.00
585,971.00
370,802
Depreciation, Depletion & Amortization
113,878.00
106,113.00
140,880.00
156,572.00
172,095.00
151,702
Other Funds
-
89.00
39.00
50.00
-
106,834
Funds from Operations
395,007.00
510,038.00
572,505.00
596,072.00
698,680.00
415,670
Changes in Working Capital
60,842.00
138,732.00
45,734.00
84,095.00
153,053.00
87,112
Net Operating Cash Flow
334,165.00
371,306.00
526,771.00
511,977.00
545,627.00
502,782
Capital Expenditures
111,465.00
178,533.00
91,404.00
254,953.00
83,242.00
Sale of Fixed Assets & Businesses
-
-
110.00
-
30.00
Purchase/Sale of Investments
5,589.00
8,666.00
2,643.00
20.00
9,674.00
Net Investing Cash Flow
117,054.00
166,198.00
93,937.00
256,361.00
65,992.00
Cash Dividends Paid - Total
266,805.00
282,051.00
327,789.00
381,150.00
396,396.00
Issuance/Reduction of Debt, Net
61,530.00
4.00
45,092.00
26,107.00
35,622.00
Net Financing Cash Flow
205,275.00
281,966.00
372,920.00
407,207.00
360,774.00
Net Change in Cash
11,867.00
76,788.00
59,958.00
151,612.00
118,773.00
Free Cash Flow
222,700.00
192,773.00
435,367.00
257,024.00
467,813.00
Other Sources
-
9,220.00
-
3,722.00
7,546.00
Exchange Rate Effect
31.00
70.00
44.00
21.00
88.00
Other Uses
-
5,551.00
-
5,150.00
-

About Ta Yih Industrial Co.

View Profile
Address
No.11, Shin-Sin Road
Tainan TQ 702
Taiwan
Employees -
Website http://www.tayih-ind.com.tw
Updated 07/08/2019
Ta Yih Industrial Co., Ltd. is engaged in the development, manufacture, and sale of vehicle lighting devices, automobile, motorcycle, marine, and aircraft spare parts. It is also involved in the import and export business. The company was founded in November 1964 and is headquartered in Tainan, Taiwan.

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