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Genmont Biotech Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,857.00
381,031.00
83,550.00
219,457.00
31,231.00
123,903
Depreciation, Depletion & Amortization
17,755.00
122,829.00
95,776.00
88,033.00
39,727.00
17,597
Other Funds
50.00
104,498.00
-
455.00
-
51,372
Funds from Operations
58,077.00
39,419.00
62,566.00
56,097.00
48,666.00
90,128
Changes in Working Capital
42,000.00
15,038.00
55,272.00
8,545.00
28,924.00
32,962
Net Operating Cash Flow
100,077.00
24,381.00
7,294.00
47,552.00
77,590.00
57,166
Capital Expenditures
10,536.00
35,855.00
24,427.00
32,574.00
44,250.00
Sale of Fixed Assets & Businesses
190.00
405.00
921.00
80.00
33,322.00
Purchase/Sale of Investments
81,645.00
613,596.00
190,922.00
64,654.00
75,449.00
Net Investing Cash Flow
72,960.00
115,157.00
214,428.00
36,414.00
89,862.00
Cash Dividends Paid - Total
30,456.00
-
-
-
-
Issuance/Reduction of Debt, Net
68,306.00
1,100,660.00
12,304.00
2,215.00
31.00
Net Financing Cash Flow
98,712.00
87,959.00
12,304.00
2,670.00
31.00
Net Change in Cash
74,641.00
227,196.00
-
80,814.00
6,370.00
Free Cash Flow
89,749.00
58,435.00
11,643.00
15,788.00
49,342.00
Net Assets from Acquisitions
-
693,303.00
-
-
3,485.00
Other Sources
1,661.00
-
-
4,254.00
-
Change in Capital Stock
-
1,117,199.00
-
-
-
Exchange Rate Effect
316.00
301.00
165.00
482.00
5,933.00
Miscellaneous Funds
-
-
219,603.00
-
-

About Genmont Biotech

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Address
Tainan Science & Technology Park
Tainan TQ 741 44
Taiwan
Employees -
Website http://www.genmont.com.tw
Updated 07/08/2019
Genmont Biotech Inc. is engaged in the manufacture and distribution of functional lactobacillus. It offers lactobacillus paracasei, lactobacillus rhamnosus, lactobacillus casei, lactobacillus plantarum, lactobacillus fermentum, lactobacillus salivarius, lactobacillus acidophilus, lactobacillus reuteri, lactobacillus brevis, lactobacillus bulgaricus, lactobacillus gasseri and lactobacillus johnsonii, which are applied primarily to enhance human immunity against dust allergy and digestive system health care. The company was founded on December 6, 2000 and is headquartered in Tainan, Taiwan.