Ta Jiang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,485.00
44,522.00
54,374.00
10,045.00
25,601.00
335,861
Depreciation, Depletion & Amortization
9,839.00
8,584.00
8,660.00
6,047.00
6,019.00
4,629
Other Funds
20.00
-
-
-
-
376,166
Funds from Operations
31,297.00
44,067.00
65,087.00
16,420.00
89,277.00
35,676
Changes in Working Capital
9,188.00
319,713.00
136,639.00
42,764.00
2,278.00
16,116
Net Operating Cash Flow
40,485.00
363,780.00
201,726.00
59,184.00
86,999.00
51,792
Capital Expenditures
1,265.00
8,368.00
6,185.00
4,568.00
-
Sale of Fixed Assets & Businesses
-
3,891.00
534.00
13,310.00
9,000.00
Purchase/Sale of Investments
32,063.00
172,518.00
53,613.00
1,774.00
164,955.00
Net Investing Cash Flow
29,749.00
167,433.00
61,769.00
6,240.00
191,295.00
Issuance/Reduction of Debt, Net
5,481.00
180,686.00
141,884.00
49,938.00
92,489.00
Net Financing Cash Flow
5,501.00
193,888.00
141,884.00
49,938.00
92,489.00
Net Change in Cash
75,735.00
2,459.00
1,927.00
3,006.00
11,807.00
Free Cash Flow
40,485.00
372,148.00
195,541.00
63,752.00
86,999.00
Other Sources
-
-
-
-
347,250.00
Change in Capital Stock
-
13,202.00
-
-
-
Other Uses
1,049.00
608.00
2,505.00
728.00
-
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