Financial Services » Investing & Securities | Capital Securities Corp.

Capital Securities Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
300
-
50
124
-
Funds from Operations
4,487
2,520
2,314
1,697
3,439
2,881
Changes in Working Capital
1,156
4,785
8,103
660
426
26,126
Net Operating Cash Flow
5,643
2,265
10,418
2,356
3,865
29,007
Capital Expenditures
79
144
236
143
146
Sale of Fixed Assets & Businesses
20
6
226
-
-
Purchase/Sale of Investments
10
247
4,498
1,837
8,351
Net Investing Cash Flow
52
106
4,508
1,980
8,497
Cash Dividends Paid - Total
388
1,140
1,421
1,112
958
Issuance/Reduction of Debt, Net
4,318
2,083
3,116
2,445
6,944
Net Financing Cash Flow
3,631
1,170
5,526
351
6,521
Net Change in Cash
2,020
885
461
680
1,626
Free Cash Flow
5,696
2,369
10,219
2,230
3,770
Change in Capital Stock
-
226
940
858
535
Exchange Rate Effect
44
104
78
47
263
Other Uses
2
3
-
-
-

About Capital Securities

View Profile
Address
14/F, Capital Center
Taipei TP 110 73
Taiwan
Employees -
Website http://www.capital.com.tw
Updated 07/08/2019
Capital Securities Corp. engages in the provision of financial services. It offers corporate finance, fixed income securities, derivatives, asset management, financial consultation, venture capital investment, brokerage, proprietary trading, and mergers and acquisitions services. The company operates in following segments: Brokerage, Underwriting, Dealing, Capital Futures Corporation and Derivative Instrument.

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