TTET Union Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
852
1,204
1,122
1,094
1,004
1,156
Depreciation, Depletion & Amortization
163
116
93
97
93
98
Other Funds
2
6
240
1
2
166
Funds from Operations
863
1,171
975
1,003
934
1,088
Changes in Working Capital
1,026
1,085
409
191
275
302
Net Operating Cash Flow
1,890
87
1,384
812
1,209
1,390
Capital Expenditures
57
74
120
73
144
Sale of Fixed Assets & Businesses
-
-
1
2
1
Purchase/Sale of Investments
-
6
21
-
-
Net Investing Cash Flow
57
78
103
85
147
Cash Dividends Paid - Total
448
608
800
800
800
Issuance/Reduction of Debt, Net
471
236
229
272
242
Net Financing Cash Flow
921
378
1,029
527
1,040
Net Change in Cash
917
364
251
200
22
Free Cash Flow
1,834
12
1,265
742
1,067
Net Assets from Acquisitions
-
-
6
6
7
Other Sources
-
1
-
-
4
Exchange Rate Effect
5
5
-
-
-
Other Uses
-
-
-
6
-

About TTET Union

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Address
32, Gungye West Road
Tainan City TQ 720 48
Taiwan
Employees -
Website http://www.ttet.com.tw
Updated 07/08/2019
TTET Union Corp. engages in the manufacture, process, sale, import and export of oil extracted from animals and plants. Its products include soybean powder, soybean salad oil, canola oil, palm olein, deep-fried oil, sunflower oil, soybean meal, dehulled high-protein soybean meal, high-protein soybean flake, soybean hull pellet, dehull full fat soybean meal, selected soybean, lecithin (liquid), and deodorized distillate. The company was founded on May 24, 1982 and is headquartered in Tainan City, Taiwan.