Automobiles » Auto & Trucks Parts | Tong Yang Industry Co. Ltd.

Tong Yang Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,698
1,200
2,091
3,076
3,005
2,416
Depreciation, Depletion & Amortization
2,401
2,620
2,907
2,989
2,979
3,209
Other Funds
248
380
-
-
-
593
Funds from Operations
3,629
3,397
4,759
5,472
5,126
5,032
Changes in Working Capital
719
134
230
45
138
504
Net Operating Cash Flow
2,910
3,262
4,990
5,427
5,264
4,528
Capital Expenditures
3,261
4,271
4,511
4,324
4,650
Sale of Fixed Assets & Businesses
29
116
456
91
352
Purchase/Sale of Investments
118
86
92
7
22
Net Investing Cash Flow
3,350
4,069
4,019
4,284
4,312
Cash Dividends Paid - Total
202
651
438
828
1,254
Issuance/Reduction of Debt, Net
530
1,989
385
842
16
Net Financing Cash Flow
80
959
52
1,670
1,238
Net Change in Cash
318
124
866
549
268
Free Cash Flow
87
717
959
1,306
950
Net Assets from Acquisitions
-
-
55
45
36
Exchange Rate Effect
42
29
53
22
18

About Tong Yang Industry Co.

View Profile
Address
No. 98. Section 2, Anhe Road
Tainan TQ 709 67
Taiwan
Employees -
Website http://www.tyg.com.tw
Updated 07/08/2019
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of automotive parts and mold. Its products are categorized into automotive plastic, sheet metal parts, cooling parts, mold and paints. The automotive plastic includes dashboard foam molding, casing powder molding, die casting injection molding, gas-assisted molding, and vibration friction welding technology.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.