Giant Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,505
5,577
5,082
4,327
2,903
4,245
Depreciation, Depletion & Amortization
984
1,054
1,040
1,153
1,232
1,320
Other Funds
12
12
3
2
7
852
Funds from Operations
4,911
5,346
5,044
4,043
3,497
4,714
Changes in Working Capital
555
1,691
1,823
2,407
468
2,226
Net Operating Cash Flow
5,466
3,655
3,221
1,636
3,029
2,488
Capital Expenditures
1,370
1,166
1,461
1,816
1,952
Sale of Fixed Assets & Businesses
28
14
34
44
58
Purchase/Sale of Investments
196
392
2,086
311
500
Net Investing Cash Flow
1,509
1,529
510
1,461
1,376
Cash Dividends Paid - Total
2,063
2,250
2,475
2,325
1,875
Issuance/Reduction of Debt, Net
770
997
111
931
1,076
Net Financing Cash Flow
2,820
1,266
2,362
1,392
792
Net Change in Cash
1,289
1,023
1,373
1,077
1,100
Free Cash Flow
4,155
2,511
1,789
161
1,447
Net Assets from Acquisitions
-
-
41
-
-
Other Sources
148
15
-
-
18
Exchange Rate Effect
152
162
4
140
238
About Giant Manufacturing Co.
View Profile
