Materials & Resources » Chemicals | Grand Pacific Petrochemical Corp.

Grand Pacific Petrochemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,608
754
1,984
3,084
4,183
4,057
Depreciation, Depletion & Amortization
1,400
1,484
1,549
1,716
1,800
1,597
Other Funds
-
9
3
68
30
838
Funds from Operations
3,571
1,905
3,524
3,860
4,318
4,815
Changes in Working Capital
1,003
552
387
678
424
201
Net Operating Cash Flow
4,574
2,457
3,911
3,183
3,894
4,615
Capital Expenditures
690
518
415
837
1,644
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
39
408
91
189
251
Net Investing Cash Flow
1,289
1,559
1,600
1,743
1,918
Cash Dividends Paid - Total
1,044
1,019
378
753
939
Issuance/Reduction of Debt, Net
1,921
284
2,277
321
77
Net Financing Cash Flow
2,963
725
2,658
1,142
955
Net Change in Cash
348
226
271
256
927
Free Cash Flow
3,885
1,939
3,495
2,346
3,444
Net Assets from Acquisitions
-
-
40
-
23
Other Sources
-
79
-
-
-
Change in Capital Stock
2
-
-
-
91
Exchange Rate Effect
26
53
75
42
95
Other Uses
560
712
1,236
1,096
-

About Grand Pacific Petrochemical

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Address
10th floor
Taipei TP 105
Taiwan
Employees -
Website http://www.gppc.com.tw
Updated 07/08/2019
Grand Pacific Petrochemical Corp. engages in the research and development, manufacture and sale of petrochemical raw materials, synthetic resins and plastics. Its products include styrene monomers, toluene, hydrogen, polystyrenes, acrylonitrile butadiene styrene resin, and styrene-acrylonitrile resin. The company was founded on September 25, 1973 and is headquartered in Taipei, Taiwan.

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