Materials & Resources » Chemicals | Daxin Materials Corp.

Daxin Materials Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
492,683.00
349,009.00
306,814.00
399,770.00
535,537.00
755,143
Depreciation, Depletion & Amortization
114,673.00
124,184.00
135,119.00
160,312.00
154,940.00
177,812
Other Funds
1,488.00
5.00
56.00
21.00
6.00
40,677
Funds from Operations
581,356.00
389,931.00
418,314.00
526,190.00
657,900.00
892,278
Changes in Working Capital
109,653.00
15,063.00
18,068.00
132,717.00
40,679.00
127,003
Net Operating Cash Flow
691,009.00
374,868.00
436,382.00
393,473.00
617,221.00
765,275
Capital Expenditures
136,747.00
461,785.00
193,925.00
101,422.00
342,961.00
Sale of Fixed Assets & Businesses
57.00
503.00
71.00
3,500.00
-
Purchase/Sale of Investments
-
486.00
25,463.00
75,600.00
17,900.00
Net Investing Cash Flow
363,702.00
468,763.00
167,324.00
21,816.00
359,893.00
Cash Dividends Paid - Total
266,795.00
266,794.00
205,432.00
186,756.00
280,135.00
Issuance/Reduction of Debt, Net
135,487.00
236,325.00
80,000.00
152,000.00
2,000.00
Net Financing Cash Flow
403,770.00
30,474.00
285,376.00
338,777.00
282,141.00
Net Change in Cash
76,865.00
124,598.00
16,244.00
33,130.00
24,819.00
Free Cash Flow
555,366.00
86,313.00
245,920.00
292,750.00
278,385.00
Other Sources
2,576.00
2,050.00
1,067.00
1,744.00
968.00
Exchange Rate Effect
402.00
229.00
74.00
250.00
6.00
Other Uses
229,588.00
10,017.00
-
1,238.00
-

About Daxin Materials

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Address
No. 15, Keyuan 1st Road
Taichung TX 407 63
Taiwan
Employees -
Website http://www.daxinmat.com
Updated 07/08/2019
Daxin Materials Corp. engages in the manufacture and sale of chemical materials used in photovoltaic industry. It focuses on display products, green products, semiconductor materials, and advanced materials. Its products include liquid crystal displays, touch panels, flexible materials, photovoltaics materials, light-emitting diode materials, battery materials, smart window materials, laser release layer, temporary bonding adhesive, heat resistant resins, anhydride monomers, and silicone hydrogel monomers.