Fwusow Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,290.00
147,492.00
93,387.00
94,002.00
56,845.00
84,065
Depreciation, Depletion & Amortization
94,196.00
96,577.00
105,429.00
152,213.00
191,415.00
213,413
Other Funds
30,688.00
299.00
298.00
117.00
155,010.00
24,792
Funds from Operations
110,588.00
238,114.00
202,846.00
193,030.00
151,022.00
104,556
Changes in Working Capital
728,198.00
130,944.00
644,539.00
269,854.00
467,810.00
220,922
Net Operating Cash Flow
838,786.00
107,170.00
441,693.00
462,884.00
316,788.00
325,478
Capital Expenditures
131,207.00
442,336.00
1,038,917.00
448,648.00
457,411.00
Sale of Fixed Assets & Businesses
1,070.00
93,254.00
1,331.00
702.00
108,988.00
Purchase/Sale of Investments
26,422.00
7,362.00
5,403.00
8,901.00
43,306.00
Net Investing Cash Flow
162,697.00
254,401.00
1,042,989.00
446,650.00
303,846.00
Cash Dividends Paid - Total
-
47,004.00
56,374.00
79,706.00
95,648.00
Issuance/Reduction of Debt, Net
650,096.00
490,800.00
1,474,102.00
263,323.00
738,257.00
Net Financing Cash Flow
680,784.00
443,497.00
1,418,026.00
183,500.00
487,599.00
Net Change in Cash
10,776.00
296,709.00
67,107.00
201,793.00
136,095.00
Free Cash Flow
707,579.00
329,755.00
1,476,962.00
14,339.00
773,073.00
Other Sources
-
91,192.00
-
12,876.00
1,271.00
Exchange Rate Effect
6,081.00
443.00
451.00
2,059.00
3,060.00
Other Uses
6,138.00
3,873.00
-
2,679.00
-
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