Taisun Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,538.00
74,747.00
104,282.00
148,155.00
344,142.00
491,460
Depreciation, Depletion & Amortization
153,681.00
159,958.00
155,102.00
130,022.00
116,114.00
106,353
Other Funds
10,529.00
606.00
348.00
1,354.00
17,513.00
76,365
Funds from Operations
54,917.00
246,674.00
234,661.00
219,799.00
392,352.00
521,448
Changes in Working Capital
1,004,045.00
25,293.00
128,552.00
110,827.00
30,698.00
243,864
Net Operating Cash Flow
949,128.00
221,381.00
106,109.00
108,972.00
361,654.00
765,312
Capital Expenditures
208,533.00
169,515.00
50,019.00
56,274.00
103,182.00
Sale of Fixed Assets & Businesses
14,423.00
10,338.00
15,831.00
7,582.00
17,625.00
Purchase/Sale of Investments
127,529.00
500.00
136,059.00
2,357.00
55,514.00
Net Investing Cash Flow
68,998.00
157,537.00
101,871.00
36,998.00
144,913.00
Issuance/Reduction of Debt, Net
601,884.00
186,428.00
10,461.00
52,292.00
562,132.00
Net Financing Cash Flow
591,355.00
187,034.00
10,809.00
50,938.00
544,619.00
Net Change in Cash
301,134.00
112,578.00
216,043.00
88,375.00
323,122.00
Free Cash Flow
804,474.00
72,548.00
58,611.00
53,943.00
265,630.00
Net Assets from Acquisitions
-
-
-
-
3,842.00
Other Sources
-
1,494.00
-
9,337.00
-
Exchange Rate Effect
12,359.00
10,612.00
2,746.00
34,537.00
4,756.00
Other Uses
2,417.00
354.00
-
-
-
About Taisun Enterprise Co.
View Profile
