Materials & Resources » Chemicals | BenQ Materials Corp.

BenQ Materials Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,438
1,075
578
401
545
372
Depreciation, Depletion & Amortization
1,242
916
786
550
551
492
Other Funds
5
5
6
174
17
84
Funds from Operations
2,647
2,040
1,480
324
963
948
Changes in Working Capital
219
1,339
290
405
639
1,186
Net Operating Cash Flow
2,866
701
1,770
729
325
2,134
Capital Expenditures
179
237
480
722
1,788
Sale of Fixed Assets & Businesses
-
-
20
15
246
Purchase/Sale of Investments
17
73
73
16
-
Net Investing Cash Flow
222
638
689
606
1,502
Cash Dividends Paid - Total
-
96
417
385
-
Issuance/Reduction of Debt, Net
2,984
6
779
222
1,157
Net Financing Cash Flow
2,979
95
1,190
163
1,174
Net Change in Cash
327
12
112
76
3
Free Cash Flow
2,701
529
1,314
35
1,354
Net Assets from Acquisitions
-
-
-
44
-
Other Sources
-
4
-
235
39
Exchange Rate Effect
8
21
4
35
7
Other Uses
59
352
137
105
-

About BenQ Materials

View Profile
Address
2nd Floor
Taoyuan 333 41
Taiwan
Employees -
Website http://www.benqmaterials.com
Updated 07/08/2019
BenQ Materials Corp. engages in the manufacture and sale of optical film, porous membrane, and healthcare products. Its products include polarizer, 3-dimensional display, touch panel, electronic paper, industrial tape, lithium-ion battery separator, hemostatic series, wound care series, acne care series, and contact lens. The company was founded on July 16, 1998 and is headquartered in Taoyuan, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.