Taiwan Tea Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
968,641.00
876,597.00
724,571.00
306,099.00
604,974.00
53,976
Depreciation, Depletion & Amortization
80,336.00
87,192.00
65,805.00
82,007.00
90,746.00
87,814
Other Funds
768,242.00
88,051.00
200,945.00
178,832.00
138.00
165,889
Funds from Operations
167,889.00
195,894.00
108,690.00
26,088.00
404,452.00
132,051
Changes in Working Capital
367,578.00
168,757.00
31,855.00
134,969.00
1,253,811.00
63,191
Net Operating Cash Flow
535,467.00
27,137.00
76,835.00
108,881.00
1,658,263.00
195,242
Capital Expenditures
524,889.00
126,737.00
113,538.00
959,231.00
607,689.00
Sale of Fixed Assets & Businesses
-
342,251.00
6.00
1,254.00
830.00
Purchase/Sale of Investments
1,412,917.00
485,424.00
175,617.00
564,658.00
374,477.00
Net Investing Cash Flow
864,669.00
611,248.00
1,350,336.00
337,220.00
232,382.00
Cash Dividends Paid - Total
-
360,154.00
475,293.00
384,976.00
384,974.00
Issuance/Reduction of Debt, Net
600,708.00
137,115.00
1,123,965.00
322,915.00
933,324.00
Net Financing Cash Flow
1,368,950.00
585,320.00
1,257,484.00
305,079.00
1,318,436.00
Net Change in Cash
31,186.00
53,065.00
16,017.00
76,740.00
107,445.00
Free Cash Flow
11,266.00
98,855.00
36,301.00
1,067,916.00
1,137,955.00
Net Assets from Acquisitions
-
-
23,941.00
-
-
Other Sources
41,047.00
4,969.00
-
745,674.00
-
Change in Capital Stock
-
-
809,757.00
64,186.00
-
Other Uses
64,406.00
94,659.00
1,388,480.00
15,135.00
-
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