Farcent Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,422.00
150,394.00
212,029.00
252,831.00
258,470.00
417,989
Depreciation, Depletion & Amortization
27,114.00
33,672.00
67,604.00
71,232.00
70,500.00
73,789
Other Funds
668.00
405.00
277.00
10,530.00
21,603.00
57,924
Funds from Operations
127,021.00
141,446.00
235,600.00
256,748.00
251,493.00
433,854
Changes in Working Capital
62,363.00
39,616.00
16,791.00
12,198.00
42,571.00
131,853
Net Operating Cash Flow
64,658.00
181,062.00
218,809.00
268,946.00
294,064.00
302,001
Capital Expenditures
24,811.00
34,865.00
51,389.00
21,174.00
80,587.00
Sale of Fixed Assets & Businesses
2,767.00
263.00
1,420.00
1,229.00
18,441.00
Purchase/Sale of Investments
177,271.00
70,164.00
26,348.00
15,047.00
102,821.00
Net Investing Cash Flow
153,179.00
154,611.00
119,532.00
5,763.00
164,967.00
Cash Dividends Paid - Total
58,829.00
144,399.00
90,918.00
137,109.00
125,359.00
Issuance/Reduction of Debt, Net
100,985.00
114,160.00
61,579.00
37,767.00
-
Net Financing Cash Flow
160,482.00
29,834.00
29,062.00
80,406.00
146,962.00
Net Change in Cash
64,784.00
6,193.00
69,738.00
162,380.00
25,867.00
Free Cash Flow
40,297.00
146,669.00
173,712.00
255,858.00
215,921.00
Net Assets from Acquisitions
-
181,821.00
40,300.00
3,208.00
-
Other Sources
-
-
-
2,343.00
-
Change in Capital Stock
-
-
-
105,000.00
-
Exchange Rate Effect
7,429.00
9,576.00
477.00
20,397.00
8,002.00
Other Uses
2,048.00
8,352.00
2,915.00
-
-
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