Materials & Resources » Chemicals | Formosan Union Chemical Corp.

Formosan Union Chemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405
254
846
1,110
821
523
Depreciation, Depletion & Amortization
267
265
251
230
196
206
Other Funds
93
38
2
-
-
6
Funds from Operations
1,263
472
1,028
1,053
788
723
Changes in Working Capital
384
24
877
44
89
977
Net Operating Cash Flow
880
496
1,905
1,009
699
254
Capital Expenditures
280
506
621
438
307
Sale of Fixed Assets & Businesses
-
-
-
8
2
Purchase/Sale of Investments
39
85
323
97
437
Net Investing Cash Flow
317
594
946
513
784
Cash Dividends Paid - Total
129
258
258
516
712
Issuance/Reduction of Debt, Net
29
531
564
166
382
Net Financing Cash Flow
65
311
824
682
330
Net Change in Cash
498
214
136
186
417
Free Cash Flow
601
9
1,284
571
394
Net Assets from Acquisitions
31
-
11
36
43
Other Sources
-
-
-
1
58
Exchange Rate Effect
-
1
1
-
1
Other Uses
45
3
-
-
-

About Formosan Union Chemical

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Address
14/F
Taipei TP 104
Taiwan
Employees -
Website http://www.fucc.com.tw
Updated 07/08/2019
Formosan Union Chemical Corp. engages in the production and sale of chemical products. It offers branched and linear alkyl benzene; nonyl, di-nonyl, and dodecyl phenol; and hydrogenated hydrocarbon resins. The company was founded on June 21, 1973 and is headquartered in Taipei, Taiwan.