Automobiles » Auto & Trucks Parts | Tsang Yow Industrial Co. Ltd.

Tsang Yow Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,587.00
147,595.00
192,743.00
260,235.00
248,207.00
118,470
Depreciation, Depletion & Amortization
166,896.00
169,024.00
188,269.00
168,412.00
151,729.00
173,032
Other Funds
-
20,456.00
-
-
-
72,229
Funds from Operations
257,783.00
362,778.00
392,220.00
417,282.00
424,386.00
363,731
Changes in Working Capital
38,986.00
130,798.00
113,585.00
165,792.00
105,109.00
272,554
Net Operating Cash Flow
296,769.00
231,980.00
278,635.00
251,490.00
319,277.00
91,177
Capital Expenditures
112,193.00
301,461.00
89,477.00
195,140.00
407,396.00
Sale of Fixed Assets & Businesses
1,812.00
1,356.00
585.00
1,302.00
1,871.00
Purchase/Sale of Investments
-
1.00
16,727.00
-
-
Net Investing Cash Flow
107,113.00
341,362.00
97,485.00
362,203.00
405,525.00
Cash Dividends Paid - Total
45,816.00
51,543.00
51,543.00
103,086.00
123,704.00
Issuance/Reduction of Debt, Net
21,028.00
176,966.00
70,993.00
209,015.00
172,783.00
Net Financing Cash Flow
66,844.00
50,830.00
122,536.00
105,929.00
49,079.00
Net Change in Cash
124,778.00
46,682.00
63,970.00
14,951.00
60,375.00
Free Cash Flow
208,125.00
65,184.00
190,313.00
58,318.00
3,019.00
Net Assets from Acquisitions
-
-
-
148,431.00
-
Other Sources
3,268.00
4,731.00
-
-
-
Change in Capital Stock
-
258,883.00
-
-
-
Exchange Rate Effect
1,966.00
11,870.00
5,356.00
10,167.00
23,206.00
Other Uses
-
45,987.00
25,320.00
19,934.00
-

About Tsang Yow Industrial Co.

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Address
18 Chung-Shan Street
Chiayi 621 54
Taiwan
Employees -
Website http://www.tsangyow.com.tw
Updated 07/08/2019
Tsang Yow Industrial Co., Ltd. engages in manufacture and sale of automatic transmission assembly components. Its products include automotive torque converter components, automotive manual gearbox components, car steering system, automotive engine system, heavy duty truck clutch components, ship gearbox components, and industrial machinery transmission components. The company was founded by Hui Che Teng on January 16, 1985 and is headquartered in Chiayi, Taiwan.

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