Merida Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,941
4,270
3,897
2,431
1,036
2,622
Depreciation, Depletion & Amortization
154
228
238
248
253
251
Other Funds
211
20
19
6
1
1,122
Funds from Operations
2,471
2,692
2,690
1,123
920
1,750
Changes in Working Capital
1,383
310
606
88
173
1,077
Net Operating Cash Flow
3,854
3,003
2,084
1,212
747
673
Capital Expenditures
1,230
670
182
148
146
Sale of Fixed Assets & Businesses
2
1
2
41
3
Purchase/Sale of Investments
15
507
236
199
67
Net Investing Cash Flow
1,260
1,176
56
127
74
Cash Dividends Paid - Total
1,566
1,708
2,033
1,644
1,196
Issuance/Reduction of Debt, Net
1,192
267
181
211
243
Net Financing Cash Flow
2,547
1,422
1,871
1,861
953
Net Change in Cash
160
493
208
719
321
Free Cash Flow
2,936
2,339
1,908
1,081
605
Exchange Rate Effect
113
89
61
196
40
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