Asia Polymer Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
605,957.00
583,913.00
627,018.00
792,928.00
655,753.00
316,863
Depreciation, Depletion & Amortization
90,058.00
84,569.00
88,675.00
176,996.00
285,541.00
287,621
Other Funds
189.00
567.00
3,301.00
42,811.00
1,138.00
83,527
Funds from Operations
512,984.00
641,438.00
613,213.00
811,479.00
826,678.00
520,957
Changes in Working Capital
230,359.00
126,987.00
76,739.00
349,432.00
194,133.00
293,442
Net Operating Cash Flow
743,343.00
514,451.00
536,474.00
462,047.00
1,020,811.00
227,515
Capital Expenditures
244,918.00
1,151,915.00
1,803,575.00
333,069.00
122,371.00
Sale of Fixed Assets & Businesses
-
-
6,851.00
12.00
210.00
Purchase/Sale of Investments
4,525.00
315,457.00
7,547.00
25,900.00
1,395,019.00
Net Investing Cash Flow
250,121.00
1,467,372.00
1,789,177.00
402,430.00
1,517,120.00
Cash Dividends Paid - Total
467,791.00
467,884.00
140,906.00
295,896.00
301,765.00
Issuance/Reduction of Debt, Net
-
-
459,955.00
3,639,836.00
-
Net Financing Cash Flow
467,980.00
467,317.00
322,350.00
3,301,129.00
300,627.00
Net Change in Cash
27,681.00
1,411,211.00
922,153.00
3,335,654.00
807,685.00
Free Cash Flow
498,795.00
637,308.00
1,265,356.00
128,978.00
898,440.00
Net Assets from Acquisitions
-
-
-
95,196.00
-
Other Sources
-
-
-
-
60.00
Exchange Rate Effect
2,439.00
9,027.00
8,200.00
25,092.00
10,749.00
Other Uses
678.00
-
-
77.00
-
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