Materials & Resources » Chemicals | Evermore Chemical Industry Co. Ltd.

Evermore Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,799.00
88,572.00
180,351.00
116,070.00
106,399.00
54,165
Depreciation, Depletion & Amortization
108,950.00
101,009.00
98,055.00
105,450.00
102,316.00
98,878
Other Funds
364,633.00
19,399.00
-
-
-
1,703
Funds from Operations
210,181.00
206,271.00
264,002.00
194,633.00
163,392.00
151,340
Changes in Working Capital
89,495.00
35,259.00
286,748.00
30,546.00
155,084.00
107,658
Net Operating Cash Flow
120,686.00
171,012.00
550,750.00
225,179.00
8,308.00
43,682
Capital Expenditures
71,241.00
78,601.00
128,724.00
139,559.00
213,084.00
Sale of Fixed Assets & Businesses
190.00
136.00
30,957.00
232.00
250.00
Purchase/Sale of Investments
10,151.00
40,045.00
123,865.00
8,326.00
-
Net Investing Cash Flow
63,520.00
119,161.00
30,461.00
144,342.00
207,680.00
Cash Dividends Paid - Total
59,633.00
49,694.00
59,633.00
99,388.00
49,694.00
Issuance/Reduction of Debt, Net
270,888.00
73,617.00
439,379.00
135,109.00
217,228.00
Net Financing Cash Flow
153,354.00
202,694.00
499,012.00
35,721.00
167,534.00
Net Change in Cash
78,762.00
105,242.00
105,445.00
97,134.00
91,247.00
Free Cash Flow
49,445.00
92,411.00
422,895.00
87,110.00
200,214.00
Other Sources
809.00
1,887.00
4,363.00
5,825.00
5,154.00
Change in Capital Stock
24.00
59,984.00
-
-
-
Exchange Rate Effect
17,426.00
45,601.00
23,246.00
19,424.00
59,409.00
Other Uses
3,429.00
2,538.00
-
2,514.00
-

About Evermore Chemical Industry Co.

View Profile
Address
No. 7 Industrial South 2nd Road
Nan-Tou 540
Taiwan
Employees -
Website http://www.twemc.com
Updated 07/08/2019
Evermore Chemical Industry Co., Ltd. is engaged in the manufacture and distribution of polyurethane (PU) resins and related additives. It provides PU resins for synthetic leather products, textile coating, split leather products, inks, adhesions, additives, surface treatment agents, adhesion for shoes, water-based PU dispersions, adhesives for food packaging materials, PU sole elastomers, polyester polyols and cross-linking agents, among others. Its products are applied primarily in the manufacture of synthetic leather products, leather products, textile products, coatings, inks and shoes, among others.