Automobiles » Auto & Trucks Parts | Y.C.C. Parts Mfg. Co. Ltd.

Y.C.C. Parts Mfg. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,809.00
378,357.00
438,826.00
390,641.00
343,600.00
374,204
Depreciation, Depletion & Amortization
217,456.00
239,780.00
290,814.00
321,325.00
334,511.00
352,695
Other Funds
-
1,568.00
500,610.00
-
471.00
104,862
Funds from Operations
339,036.00
551,768.00
650,241.00
643,410.00
634,360.00
831,761
Changes in Working Capital
4,441.00
13,372.00
224,385.00
194,024.00
175,008.00
53,765
Net Operating Cash Flow
334,595.00
538,396.00
425,856.00
449,386.00
459,352.00
885,526
Capital Expenditures
304,212.00
348,249.00
831,873.00
787,353.00
230,194.00
Sale of Fixed Assets & Businesses
-
30.00
178,877.00
48,310.00
1,104.00
Purchase/Sale of Investments
118.00
26,596.00
48,999.00
-
-
Net Investing Cash Flow
304,330.00
381,838.00
1,353,248.00
853,382.00
656,011.00
Cash Dividends Paid - Total
-
98,889.00
151,852.00
148,278.00
148,278.00
Issuance/Reduction of Debt, Net
42,066.00
88,164.00
1,213,033.00
775,189.00
159,458.00
Net Financing Cash Flow
42,066.00
185,485.00
1,394,452.00
626,911.00
11,651.00
Net Change in Cash
72,331.00
28,927.00
497,342.00
247,042.00
152,500.00
Free Cash Flow
30,383.00
190,147.00
406,017.00
337,967.00
230,674.00
Net Assets from Acquisitions
-
-
609,162.00
-
36,696.00
Change in Capital Stock
-
-
833,881.00
-
-
Exchange Rate Effect
-
-
30,282.00
24,127.00
32,508.00
Other Uses
-
7,023.00
42,091.00
114,339.00
390,225.00

About Y.C.C. Parts Mfg. Co.

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Address
No 8, Xingye Road
Changhua 505 44
Taiwan
Employees -
Website http://www.yccco.com.tw
Updated 07/08/2019
Y. C. C.

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