Roo Hsing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,245.00
62,619.00
502,162.00
275,477.00
432,366.00
429,708
Depreciation, Depletion & Amortization
39,769.00
43,269.00
51,362.00
58,643.00
294,000.00
651,696
Other Funds
655.00
23,660.00
15,760.00
1,463.00
1,558.00
87,680
Funds from Operations
152,292.00
86,321.00
90,755.00
166,462.00
689.00
309,668
Changes in Working Capital
72,856.00
12,497.00
155,166.00
202,995.00
984,913.00
298,094
Net Operating Cash Flow
225,148.00
98,818.00
245,921.00
36,533.00
985,602.00
11,574
Capital Expenditures
17,339.00
35,988.00
49,413.00
232,360.00
886,241.00
Sale of Fixed Assets & Businesses
2,856.00
386.00
3,464.00
1,283.00
24.00
Purchase/Sale of Investments
218,122.00
461,596.00
24,871.00
285,184.00
297,991.00
Net Investing Cash Flow
204,880.00
503,291.00
70,820.00
523,660.00
9,782,052.00
Issuance/Reduction of Debt, Net
200,246.00
357,292.00
369,493.00
90,563.00
682,429.00
Net Financing Cash Flow
199,591.00
318,868.00
294,438.00
319,007.00
11,652,958.00
Net Change in Cash
230,834.00
84,649.00
23,054.00
167,978.00
2,832,998.00
Free Cash Flow
209,638.00
63,034.00
294,570.00
195,567.00
298,735.00
Net Assets from Acquisitions
-
6,093.00
-
854.00
8,597,844.00
Other Sources
1,241.00
-
-
-
-
Change in Capital Stock
-
652,500.00
90,815.00
229,907.00
12,333,829.00
Exchange Rate Effect
397.00
956.00
751.00
142.00
23,510.00
Other Uses
-
-
-
6,545.00
-
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