Materials & Resources » Chemicals | Cathay Chemical Works Inc.

Cathay Chemical Works Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,811.00
106,088.00
79,071.00
110,608.00
80,237.00
116,798
Depreciation, Depletion & Amortization
20,428.00
20,211.00
18,151.00
18,019.00
18,394.00
18,584
Other Funds
111,057.00
30,012.00
33,301.00
30,072.00
13,997.00
72,100
Funds from Operations
5,818.00
96,287.00
63,921.00
98,555.00
84,634.00
63,282
Changes in Working Capital
1,466.00
31,007.00
92,937.00
60,308.00
26,975.00
24,249
Net Operating Cash Flow
4,352.00
65,280.00
156,858.00
38,247.00
57,659.00
87,531
Capital Expenditures
5,499.00
2,837.00
3,747.00
5,253.00
3,136.00
Sale of Fixed Assets & Businesses
234.00
455.00
-
-
-
Purchase/Sale of Investments
485.00
122.00
62,037.00
164,822.00
97.00
Net Investing Cash Flow
5,740.00
2,504.00
65,784.00
108,161.00
3,229.00
Cash Dividends Paid - Total
-
72,457.00
83,023.00
61,890.00
87,552.00
Issuance/Reduction of Debt, Net
7,896.00
3,295.00
1,679.00
833.00
2,200.00
Net Financing Cash Flow
7,896.00
69,162.00
81,344.00
62,723.00
89,752.00
Net Change in Cash
17,988.00
6,386.00
9,730.00
132,637.00
35,322.00
Free Cash Flow
9,851.00
62,443.00
153,111.00
32,994.00
54,527.00
Other Sources
14.00
-
-
61,918.00
4.00
Other Uses
4.00
-
-
4.00
-

About Cathay Chemical Works

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Address
12F, No. 320, Chung Hsiao East Road
Taipei TP 106 94
Taiwan
Employees -
Website http://www.ccwi.com.tw
Updated 07/08/2019
Cathay Chemical Works, Inc. engages in the manufacturing and selling of chemical products. It products include sodium formaldehyde sulfoxylate, zinc oxide grade-AY, sodium metabisulfite, zinc oxide, and zinc dust. The company was founded on December 11, 1962 and is headquartered in Taipei, Taiwan.

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