Consumer Goods » Food, Beverages & Tobacco | Namchow Chemical Industrial Co. Ltd.

Namchow Chemical Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,328
1,579
1,741
1,818
1,505
1,516
Depreciation, Depletion & Amortization
578
610
653
660
634
792
Other Funds
30
6
15
650
9
372
Funds from Operations
1,776
1,745
1,963
1,828
1,539
1,936
Changes in Working Capital
178
39
748
229
428
64
Net Operating Cash Flow
1,598
1,706
2,711
1,598
1,111
2,000
Capital Expenditures
830
2,079
1,408
3,206
1,969
Sale of Fixed Assets & Businesses
10
51
15
101
204
Purchase/Sale of Investments
-
74
250
250
-
Net Investing Cash Flow
841
2,123
1,609
2,802
1,915
Cash Dividends Paid - Total
293
641
692
812
824
Issuance/Reduction of Debt, Net
519
2,772
504
75
3,058
Net Financing Cash Flow
256
2,126
173
738
2,178
Net Change in Cash
1,050
1,941
869
2,169
1,501
Free Cash Flow
768
373
1,303
1,608
858
Net Assets from Acquisitions
-
-
-
-
160
Other Sources
-
-
33
72
10
Change in Capital Stock
-
-
-
-
47
Exchange Rate Effect
37
232
60
227
127
Other Uses
21
169
-
19
-

About Namchow Chemical Industrial Co.

View Profile
Address
No. 100 Yanping Road
Taipei TP 103 42
Taiwan
Employees -
Website http://www.namchow.com.tw
Updated 07/08/2019
Namchow Holdings Co., Ltd. engages in the production and sale of food and detergent products. Its business activities include soap, oil, ice cream, frozen dough and noodle, and flour businesses. Its products include laundry and toiletry soap, rice, dairy, and baking products.

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