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Eternal Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,612
3,011
3,491
3,192
2,271
1,864
Depreciation, Depletion & Amortization
1,455
1,501
1,492
1,627
1,810
1,863
Other Funds
850
1
150
6
109
595
Funds from Operations
3,629
4,049
4,650
4,413
3,171
3,132
Changes in Working Capital
579
1,075
1,249
1,657
3,616
325
Net Operating Cash Flow
3,050
2,974
5,899
2,756
446
2,807
Capital Expenditures
1,441
2,189
3,925
3,827
3,010
Sale of Fixed Assets & Businesses
61
182
26
181
685
Purchase/Sale of Investments
39
1
1,019
1,046
296
Net Investing Cash Flow
2,282
1,972
3,085
2,898
2,691
Cash Dividends Paid - Total
1,092
1,389
1,840
1,533
1,656
Issuance/Reduction of Debt, Net
141
1,072
1,193
3,557
4,991
Net Financing Cash Flow
383
316
497
2,030
3,226
Net Change in Cash
714
865
2,032
818
283
Free Cash Flow
1,613
1,090
1,981
1,062
3,449
Net Assets from Acquisitions
114
-
-
-
278
Other Sources
-
34
37
-
-
Exchange Rate Effect
329
180
285
1,070
372
Other Uses
827
-
242
298
385

About Eternal Materials Co.

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Address
No. 578 Jiangong Road
Kaohsiung City KH 807 78
Taiwan
Employees -
Website http://www.eternal.com.tw
Updated 07/08/2019
Eternal Materials Co., Ltd. engages in the manufacture and sale of chemical electronic materials. Its business units include Resins Materials, Specialty Chemical, Electronic Chemical Materials & Semiconductor Materials. Its business activities include the production, and marketing of various industrial use of synthetic resin, acrylic resin for adhesive & overprinting, optoelectronic materials, solvent based acrylic coating, resin, fluorocarbon resin, unsaturated resin, epoxy system, polyester polyol resin, photovoltic materials, water based acrylic coating, vinyl ester, alkyd, amino, polyurethane, fire retardant resin, printed circuit board, and photoresist material.