Consumer Goods » Food, Beverages & Tobacco | Wei-Chuan Foods Corp.

Wei-Chuan Foods Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,107
238
2,332
1,142
1,080
993
Depreciation, Depletion & Amortization
1,128
1,196
1,263
999
883
901
Other Funds
18
3,171
26
19
7
1,152
Funds from Operations
1,813
778
1,222
353
1,166
742
Changes in Working Capital
1,758
311
739
769
181
188
Net Operating Cash Flow
55
467
483
1,122
985
554
Capital Expenditures
2,699
2,476
1,270
972
919
Sale of Fixed Assets & Businesses
628
539
680
439
1,093
Purchase/Sale of Investments
52
734
282
356
332
Net Investing Cash Flow
2,205
2,668
257
82
504
Cash Dividends Paid - Total
304
304
-
-
-
Issuance/Reduction of Debt, Net
2,348
1,013
1,419
724
1,120
Net Financing Cash Flow
2,062
1,854
1,393
743
1,112
Net Change in Cash
73
282
1,022
436
311
Free Cash Flow
2,637
2,004
1,730
2,078
92
Net Assets from Acquisitions
-
-
3
7
2
Other Sources
-
3
203
307
-
Exchange Rate Effect
15
65
368
139
688
Other Uses
83
-
149
41
-

About Wei-Chuan Foods

View Profile
Address
10th Floor
Taipei TP 104 85
Taiwan
Employees -
Website http://www.weichuan.com.tw
Updated 07/08/2019
Wei Chuan Foods Corp. engages in the manufacture and sale of food. It specializes in the daily products, beverages, convenience foods, health foods, instant noodles. Its products include milk, flavored milk, yogurt, diluted fermented milk, fruit juice, diluted fruit juice, coffee, tea, water, shampoo, seasoning, sauce, canned goods, snack foods, and milk power.

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