Consumer Goods » Clothing | Far Eastern New Century Corp.

Far Eastern New Century Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,508
21,598
19,701
15,960
16,892
21,055
Depreciation, Depletion & Amortization
16,682
16,908
18,058
19,143
20,316
20,890
Other Funds
1,993
835
69
7,748
6,539
6,727
Funds from Operations
29,810
30,862
29,737
32,364
32,444
35,218
Changes in Working Capital
2,902
3,860
7,175
2,046
2,281
14,798
Net Operating Cash Flow
26,908
27,003
36,912
34,410
30,163
20,421
Capital Expenditures
65,271
30,441
25,532
29,142
30,999
Sale of Fixed Assets & Businesses
106
190
2,802
99
1,091
Purchase/Sale of Investments
2,851
4,419
239
601
1,763
Net Investing Cash Flow
59,840
34,475
27,628
28,635
26,756
Cash Dividends Paid - Total
14,264
14,658
14,231
5,353
4,282
Issuance/Reduction of Debt, Net
41,341
19,837
22,418
2,036
2,231
Net Financing Cash Flow
29,070
6,014
8,118
11,065
13,052
Net Change in Cash
3,866
728
17,784
5,365
9,838
Free Cash Flow
1,920
1,365
12,794
14,894
7,033
Net Assets from Acquisitions
43
857
159
-
20
Other Sources
2,516
1,314
1
649
1,860
Exchange Rate Effect
4
730
382
75
193
Other Uses
-
261
4,979
842
451

About Far Eastern New Century

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Address
36/F, Taipei Metro Tower
Taipei TP 101
Taiwan
Employees -
Website http://www.fenc.com
Updated 07/08/2019
Far Eastern New Century Corp. engages in the polyester, textile, petrochemical, land development and investment businesses. It operates through the following segments: Petrochemical, Polyester, Textile, Telecommunication, Property, and Investment and Others segments. The company was founded on January 13, 1954 and is headquartered in Taipei, Taiwan.

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