Ve Wong Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530,696.00
533,233.00
605,915.00
820,963.00
926,356.00
1,020,022
Depreciation, Depletion & Amortization
192,795.00
184,483.00
166,855.00
150,428.00
144,725.00
144,074
Other Funds
44,335.00
49,269.00
61,450.00
119,536.00
164,113.00
298,110
Funds from Operations
590,036.00
691,964.00
799,901.00
739,828.00
809,862.00
865,986
Changes in Working Capital
254,545.00
22,685.00
124,763.00
324,665.00
14,320.00
139,065
Net Operating Cash Flow
844,581.00
714,649.00
675,138.00
1,064,493.00
824,182.00
726,921
Capital Expenditures
100,701.00
106,312.00
179,542.00
91,322.00
161,082.00
Sale of Fixed Assets & Businesses
-
-
-
55,875.00
4,751.00
Purchase/Sale of Investments
11,758.00
266,292.00
221,174.00
41,209.00
616,962.00
Net Investing Cash Flow
45,257.00
387,381.00
34,235.00
202,249.00
772,369.00
Cash Dividends Paid - Total
72,000.00
240,000.00
240,000.00
240,000.00
240,000.00
Issuance/Reduction of Debt, Net
426,172.00
30,723.00
29,924.00
268,000.00
190,000.00
Net Financing Cash Flow
542,507.00
258,546.00
331,374.00
91,536.00
214,113.00
Net Change in Cash
223,327.00
187,804.00
457,320.00
713,653.00
227,781.00
Free Cash Flow
743,880.00
608,337.00
495,596.00
973,171.00
676,485.00
Net Assets from Acquisitions
-
-
-
120,808.00
-
Other Sources
122,999.00
-
-
3,333.00
808.00
Exchange Rate Effect
33,490.00
119,082.00
79,321.00
57,055.00
65,481.00
Other Uses
79,313.00
14,777.00
7,397.00
8,118.00
-
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