Tainan Enterprise | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640,364.00
551,917.00
464,051.00
147,277.00
2,247.00
22,667
Depreciation, Depletion & Amortization
7,800.00
9,955.00
4,958.00
12,506.00
32,580.00
27,678
Other Funds
356,636.00
23,927.00
11,744.00
46,643.00
91,775.00
4,913
Funds from Operations
451,147.00
780,527.00
498,038.00
144,832.00
34,097.00
55,258
Changes in Working Capital
118,345.00
546,754.00
433,451.00
44,950.00
29,336.00
29,396
Net Operating Cash Flow
332,802.00
233,773.00
64,587.00
99,882.00
63,433.00
25,862
Capital Expenditures
5,493.00
12,765.00
1,854.00
20,970.00
14,973.00
Sale of Fixed Assets & Businesses
1,317.00
283,760.00
419,212.00
37,829.00
405.00
Purchase/Sale of Investments
418.00
43,673.00
11,999.00
127,401.00
35,155.00
Net Investing Cash Flow
7,417.00
231,928.00
430,276.00
126,690.00
417,889.00
Cash Dividends Paid - Total
-
-
-
-
14,786.00
Issuance/Reduction of Debt, Net
92,859.00
119,681.00
409,064.00
50,575.00
67,203.00
Net Financing Cash Flow
263,777.00
143,608.00
420,808.00
261,068.00
339,192.00
Net Change in Cash
40,939.00
113,927.00
61,350.00
12,015.00
19,781.00
Free Cash Flow
338,295.00
241,814.00
66,234.00
119,375.00
51,983.00
Net Assets from Acquisitions
-
-
-
-
269,319.00
Other Sources
12,011.00
4,606.00
919.00
13,082.00
75,465.00
Change in Capital Stock
-
-
-
265,000.00
195,000.00
Exchange Rate Effect
102,547.00
31,526.00
6,231.00
22,481.00
4,517.00
Other Uses
-
-
-
29,230.00
174,312.00
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