Industrial Goods » Industrial Products | Ocean Plastics Co. Ltd.

Ocean Plastics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,011.00
144,782.00
38,519.00
65,065.00
10,115.00
49,805
Depreciation, Depletion & Amortization
148,824.00
149,111.00
143,751.00
226,439.00
219,089.00
201,254
Other Funds
19,154.00
33,962.00
31,713.00
5,260.00
130,976.00
27,397
Funds from Operations
207,989.00
38,291.00
150,557.00
296,764.00
77,998.00
124,052
Changes in Working Capital
13,601.00
109,104.00
11,907.00
378,662.00
47,643.00
90,884
Net Operating Cash Flow
221,590.00
70,813.00
138,650.00
81,898.00
30,355.00
214,936
Capital Expenditures
217,759.00
911,728.00
1,004,737.00
336,279.00
127,481.00
Sale of Fixed Assets & Businesses
349.00
928.00
23,809.00
7,148.00
10,138.00
Purchase/Sale of Investments
14,099.00
21,538.00
36,937.00
221,517.00
78,578.00
Net Investing Cash Flow
214,831.00
932,338.00
1,003,563.00
547,593.00
193,207.00
Issuance/Reduction of Debt, Net
78,321.00
929,166.00
939,413.00
643,989.00
183,307.00
Net Financing Cash Flow
78,321.00
929,166.00
939,413.00
643,989.00
183,307.00
Net Change in Cash
112,216.00
58,199.00
60,905.00
13,987.00
17,075.00
Free Cash Flow
3,831.00
982,541.00
866,087.00
418,177.00
97,126.00
Other Sources
16,678.00
-
-
7,032.00
2,714.00
Exchange Rate Effect
27,136.00
15,786.00
13,595.00
28,485.00
3,380.00
Other Uses
-
-
59,572.00
3,977.00
-

About Ocean Plastics Co.

View Profile
Address
5-6/F, No. 310 Juguang Road
Taipei TP 108 60
Taiwan
Employees -
Website http://www.opc.com.tw
Updated 07/08/2019
Ocean Plastics Co., Ltd. is engaged in the manufacturing and selling of PVC raw, construction and plastic industry supplementary materials. Its products include PVC resin suspension PVC resin, PVC sheet, PVC compound, PVC adhesive, calendared/T die, PVC soft, rigid film & sheet/plate, leather, sponge leather, anti-vulcanized leather and nylon tarpaulin leather. The company's operations are carried out in Taiwan and other countries.

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