Nan Liu Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,240.00
595,957.00
777,639.00
777,845.00
720,257.00
874
Depreciation, Depletion & Amortization
217,855.00
268,575.00
267,569.00
297,956.00
302,695.00
299
Other Funds
1,415.00
302.00
697.00
107.00
1,516.00
172
Funds from Operations
624,370.00
730,154.00
861,285.00
908,136.00
914,323.00
1,001
Changes in Working Capital
255,775.00
317,154.00
268,467.00
163,489.00
59,972.00
157
Net Operating Cash Flow
368,595.00
413,000.00
592,818.00
744,647.00
854,351.00
845
Capital Expenditures
475,036.00
390,981.00
358,350.00
221,780.00
1,065,359.00
Sale of Fixed Assets & Businesses
208.00
1,540.00
840.00
492.00
1,918.00
Purchase/Sale of Investments
-
79.00
6,135.00
-
-
Net Investing Cash Flow
387,658.00
370,164.00
362,744.00
255,926.00
1,060,440.00
Cash Dividends Paid - Total
96,750.00
159,720.00
203,280.00
283,140.00
348,480.00
Issuance/Reduction of Debt, Net
127,420.00
18,301.00
169,703.00
61,539.00
1,005,064.00
Net Financing Cash Flow
187,345.00
141,117.00
32,880.00
221,494.00
658,100.00
Net Change in Cash
188,058.00
59,082.00
190,059.00
46,661.00
438,427.00
Free Cash Flow
106,016.00
68,699.00
234,468.00
526,078.00
208,448.00
Other Sources
87,725.00
21,570.00
901.00
868.00
3,001.00
Change in Capital Stock
410,100.00
-
-
-
-
Exchange Rate Effect
19,776.00
39,199.00
7,135.00
220,566.00
13,584.00
Other Uses
555.00
2,214.00
-
35,506.00
-
About Nan Liu Enterprise Co.
View Profile
