Consumer Goods » Nondurable Household Products | General Plastic Industrial Co. Ltd.

General Plastic Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,964.00
349,367.00
413,747.00
464,990.00
502,982.00
116,239
Depreciation, Depletion & Amortization
89,706.00
100,571.00
95,605.00
87,228.00
82,808.00
206,011
Other Funds
-
-
340.00
-
-
13,908
Funds from Operations
317,443.00
376,863.00
379,685.00
469,008.00
170,633.00
308,342
Changes in Working Capital
40,159.00
123,032.00
71,673.00
3,013.00
24,156.00
158,249
Net Operating Cash Flow
357,602.00
253,831.00
451,358.00
472,021.00
194,789.00
150,093
Capital Expenditures
318,569.00
244,542.00
70,740.00
41,670.00
398,061.00
Sale of Fixed Assets & Businesses
-
4,088.00
337,233.00
29,039.00
54.00
Purchase/Sale of Investments
3,736.00
688,183.00
260.00
-
1,089,809.00
Net Investing Cash Flow
315,130.00
928,637.00
266,233.00
12,441.00
691,802.00
Cash Dividends Paid - Total
154,851.00
204,949.00
255,049.00
273,266.00
245,248.00
Issuance/Reduction of Debt, Net
239,147.00
945,118.00
157,450.00
117,926.00
1,562,633.00
Net Financing Cash Flow
84,296.00
740,169.00
412,839.00
310,060.00
1,317,385.00
Net Change in Cash
127,443.00
53,519.00
307,638.00
147,391.00
2,191,867.00
Free Cash Flow
47,465.00
12,783.00
383,473.00
433,229.00
99,102.00
Other Sources
-
-
-
278.00
-
Change in Capital Stock
-
-
-
154,720.00
-
Exchange Rate Effect
675.00
11,844.00
2,886.00
2,129.00
12,109.00
Other Uses
297.00
-
-
88.00
-

About General Plastic Industrial Co.

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Address
No. 50, Tzu-Chiang Road
Taichung City TX 435 47
Taiwan
Employees -
Website http://www.gpi.com.tw
Updated 07/08/2019
General Plastic Industrial Co., Ltd. engages in the design and manufacture of copier and laser printer toner cartridges. Its products include multi-function toner cartridges for digital machine, toner cartridges for laser printer, toner cartridge for copier, and organic photoconductor drum gears. The company was founded on July 12, 1978 and is headquartered in Taichung City, Taiwan.

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