Materials & Resources » Chemicals | Headway Advanced Materials Inc.

Headway Advanced Materials Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,121.00
138,383.00
192,929.00
163,307.00
150,330.00
10,995
Depreciation, Depletion & Amortization
33,964.00
34,850.00
45,889.00
63,084.00
61,076.00
64,558
Other Funds
24,344.00
12,540.00
51,948.00
21,158.00
45,198.00
23,607
Funds from Operations
172,102.00
130,519.00
192,274.00
169,419.00
206,421.00
29,956
Changes in Working Capital
66,502.00
2,988.00
48,792.00
78,296.00
70,992.00
42,857
Net Operating Cash Flow
105,600.00
127,531.00
241,066.00
247,715.00
135,429.00
12,901
Capital Expenditures
123,580.00
211,787.00
103,934.00
40,996.00
102,625.00
Sale of Fixed Assets & Businesses
4.00
536.00
5,129.00
6,721.00
1,197.00
Purchase/Sale of Investments
2,903.00
3,226.00
32,525.00
36,100.00
4,872.00
Net Investing Cash Flow
126,820.00
208,025.00
60,567.00
6,493.00
96,236.00
Cash Dividends Paid - Total
47,899.00
50,947.00
73,651.00
110,477.00
111,296.00
Issuance/Reduction of Debt, Net
13,584.00
31,515.00
37,417.00
140,725.00
74,632.00
Net Financing Cash Flow
85,827.00
95,002.00
163,016.00
87,128.00
81,862.00
Net Change in Cash
65,120.00
137,076.00
18,166.00
136,671.00
45,569.00
Free Cash Flow
17,980.00
83,648.00
137,147.00
206,757.00
33,151.00
Other Sources
-
-
5,713.00
-
320.00
Change in Capital Stock
-
-
-
185,232.00
-
Exchange Rate Effect
41,927.00
38,420.00
683.00
17,423.00
2,900.00
Other Uses
341.00
-
-
8,318.00
-

About Headway Advanced Materials

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Address
No. 71, Guangfu Road
Hsinchu 300 41
Taiwan
Employees -
Website http://www.headway.com.tw
Updated 07/08/2019
Headway Advanced Materials, Inc. engages in manufacturing, processing, buying and selling PV polyisocynate (hardener), treatment agent, paint, resins for paint, adhesive grade TPV, malting paste and other related raw materials. Its products include natural leather and synthetic leather, paints and construction, plastics, functional, electronics and optronics. The company was founded on March 19, 1976 and is headquartered in Hsinchu, Taiwan.

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