Consumer Goods » Food, Beverages & Tobacco | Formosa Oilseed Processing Co. Ltd.

Formosa Oilseed Processing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,969.00
79,022.00
873,315.00
622,991.00
418,564.00
379,257
Depreciation, Depletion & Amortization
130,496.00
128,673.00
117,687.00
112,465.00
109,840.00
116,583
Other Funds
-
3,000.00
267.00
24,517.00
73,196.00
133,802
Funds from Operations
222,147.00
189,927.00
314,124.00
652,048.00
340,557.00
362,038
Changes in Working Capital
614,030.00
99,577.00
129,432.00
99,936.00
222,234.00
437,702
Net Operating Cash Flow
836,177.00
90,350.00
443,556.00
552,112.00
118,323.00
799,740
Capital Expenditures
36,216.00
34,049.00
35,310.00
50,397.00
99,274.00
Sale of Fixed Assets & Businesses
3,943.00
9,080.00
409,495.00
9,668.00
1,692.00
Purchase/Sale of Investments
27,947.00
257.00
1,365.00
220,351.00
1,763.00
Net Investing Cash Flow
136,204.00
6,841.00
225,915.00
2,937.00
93,681.00
Cash Dividends Paid - Total
37,481.00
-
-
218,703.00
273,379.00
Issuance/Reduction of Debt, Net
488,027.00
111,566.00
568,083.00
286,112.00
421,286.00
Net Financing Cash Flow
562,989.00
58,207.00
622,492.00
529,332.00
74,711.00
Net Change in Cash
137,448.00
142,081.00
51,474.00
38,992.00
82,262.00
Free Cash Flow
799,961.00
56,301.00
408,246.00
501,715.00
25,352.00
Net Assets from Acquisitions
-
-
-
16,738.00
-
Other Sources
-
18,385.00
269,448.00
282,500.00
2,138.00
Change in Capital Stock
37,481.00
50,359.00
54,676.00
-
-
Exchange Rate Effect
464.00
365.00
4,495.00
64,709.00
17,091.00
Other Uses
131,878.00
-
419,083.00
1,745.00
-

About Formosa Oilseed Processing Co.

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Address
453, Section 1, Shatian Road
Taichung TX 432
Taiwan
Employees -
Website http://www.fopco.com.tw
Updated 07/08/2019
Formosa Oilseed Processing Co., Ltd. engages in the production and sale of oilseed and feed products. It offers soybean oil; palm oil; soybean powder; and varieties of soybean, corn, wheat, and barley based feed products. The company was founded on April 18, 1986 and is headquartered in Taichung, China.

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