Topkey Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
822
738
766
1,013
534
1,132
Depreciation, Depletion & Amortization
365
362
444
431
388
422
Other Funds
-
2
2
1
39
238
Funds from Operations
973
1,012
1,020
1,276
776
1,316
Changes in Working Capital
272
265
193
42
470
251
Net Operating Cash Flow
701
747
1,213
1,234
306
1,065
Capital Expenditures
486
625
701
420
341
Sale of Fixed Assets & Businesses
1
1
11
163
9
Purchase/Sale of Investments
-
68
26
-
-
Net Investing Cash Flow
487
696
690
239
387
Cash Dividends Paid - Total
246
454
409
454
545
Issuance/Reduction of Debt, Net
969
421
291
622
976
Net Financing Cash Flow
37
36
119
167
392
Net Change in Cash
266
46
447
1,044
237
Free Cash Flow
215
122
513
815
2
Net Assets from Acquisitions
-
-
-
-
55
Change in Capital Stock
1,177
-
-
-
-
Exchange Rate Effect
89
31
43
119
75
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