Automobiles » Auto & Trucks Parts | TYC Brother Industrial Co. Ltd.

TYC Brother Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
309
1,004
1,120
1,299
873
684
Depreciation, Depletion & Amortization
1,390
1,528
1,332
1,284
1,353
1,386
Other Funds
42
39
9
11
3
69
Funds from Operations
1,694
2,229
1,972
2,017
1,582
2,001
Changes in Working Capital
219
609
287
260
83
481
Net Operating Cash Flow
1,475
1,620
1,685
2,277
1,499
1,520
Capital Expenditures
2,023
2,210
1,943
1,981
2,137
Sale of Fixed Assets & Businesses
17
510
30
7
382
Purchase/Sale of Investments
305
80
58
20
8
Net Investing Cash Flow
2,248
1,637
1,860
2,260
1,880
Cash Dividends Paid - Total
-
-
312
468
624
Issuance/Reduction of Debt, Net
521
24
423
755
970
Net Financing Cash Flow
556
15
121
276
348
Net Change in Cash
102
29
62
234
86
Free Cash Flow
505
551
229
350
614
Net Assets from Acquisitions
-
-
26
288
161
Other Sources
66
14
28
1
29
Change in Capital Stock
7
-
-
-
-
Exchange Rate Effect
114
30
7
59
53
Other Uses
3
31
8
19
-

About TYC Brother Industrial Co.

View Profile
Address
No. 72-2 Shin-Leh Road
Tainan TQ 702 48
Taiwan
Employees -
Website http://www.tyc.com.tw
Updated 07/08/2019
TYC Brother Industrial Co., Ltd. engages in the manufacture and sale of automotive, motorcycle, truck and bus lighting products. Its products include car lights, light-emitting diode (LED) luminaire, street luminaire, office illuminative luminaire, industrial and warehouse illuminative luminaire, and LED glass tube. It provides original equipment products including air conditioner blower and cooling fan assemblies, condensers, radiators, starters, alternators, mirrors, cabin air filters, and window regulators.

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