Materials & Resources » Chemicals | Everlight Chemical Industrial Corp.

Everlight Chemical Industrial Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
712
748
725
573
472
520
Depreciation, Depletion & Amortization
419
439
500
568
604
639
Other Funds
13
5
13
4
6
45
Funds from Operations
1,079
1,003
1,073
943
909
1,114
Changes in Working Capital
536
559
147
60
60
416
Net Operating Cash Flow
544
444
1,220
883
849
698
Capital Expenditures
827
1,051
1,063
774
858
Sale of Fixed Assets & Businesses
4
7
71
2
37
Purchase/Sale of Investments
-
3
192
202
41
Net Investing Cash Flow
832
1,233
1,036
566
779
Cash Dividends Paid - Total
225
237
248
261
274
Issuance/Reduction of Debt, Net
404
784
229
100
190
Net Financing Cash Flow
166
553
32
165
90
Net Change in Cash
101
210
177
169
34
Free Cash Flow
284
607
156
109
95
Net Assets from Acquisitions
-
-
-
4
-
Other Sources
-
4
1
8
-
Exchange Rate Effect
22
26
25
16
14
Other Uses
5
1
44
1
-

About Everlight Chemical Industrial

View Profile
Address
5-6/F, Section 2
Taipei TP 106 82
Taiwan
Employees -
Website http://www.ecic.com.tw
Updated 07/08/2019
Everlight Chemical Industrial Corp. engages in the produce, process and sale of fine chemicals. Its products include colorants or color chemicals, light stabilizers, specialty chemicals, toner electronic chemicals, pharmaceuticals and nano-materials. It also offers sustainable products such as energy generating textiles, adaptable apparel textiles, water saving coloration, digital textile printing, and environmental nature shades.

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