Formosa Taffeta Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,660
4,172
3,761
4,475
5,276
6,280
Depreciation, Depletion & Amortization
3,981
3,367
2,858
2,641
2,178
2,340
Other Funds
94
61
229
312
311
1,431
Funds from Operations
5,966
7,034
6,298
6,508
6,785
7,190
Changes in Working Capital
495
518
290
1,631
452
1,675
Net Operating Cash Flow
5,471
6,516
6,008
4,877
6,333
5,515
Capital Expenditures
1,580
1,893
2,776
2,378
2,846
Sale of Fixed Assets & Businesses
127
49
120
49
90
Purchase/Sale of Investments
2,873
510
82
491
1,172
Net Investing Cash Flow
4,187
2,776
2,605
2,551
3,917
Cash Dividends Paid - Total
1,685
1,685
2,359
2,022
2,527
Issuance/Reduction of Debt, Net
791
875
1,297
53
254
Net Financing Cash Flow
987
2,621
1,291
2,387
3,092
Net Change in Cash
350
1,381
1,844
17
711
Free Cash Flow
3,891
4,623
3,232
2,499
3,488
Other Sources
139
-
134
268
10
Exchange Rate Effect
54
262
269
44
35
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