Financial Services » Investing & Securities | Masterlink Securities Corp.

Masterlink Securities Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
3,048
-
-
-
-
Funds from Operations
1,014
1,650
2,161
783
1,967
Changes in Working Capital
3,176
3,297
6,982
448
4,366
Net Operating Cash Flow
2,161
4,946
9,143
335
2,399
Capital Expenditures
149
216
62
90
149
Sale of Fixed Assets & Businesses
1
27
1
11
1
Purchase/Sale of Investments
169
520
324
199
347
Net Investing Cash Flow
331
714
248
284
180
Cash Dividends Paid - Total
492
502
708
615
157
Issuance/Reduction of Debt, Net
635
400
13,135
14,774
9,255
Net Financing Cash Flow
1,921
902
12,130
15,505
8,993
Net Change in Cash
563
3,359
21,549
15,518
6,726
Free Cash Flow
2,275
4,783
9,098
280
2,508
Other Sources
5
-
-
9
10
Change in Capital Stock
-
-
297
116
106
Exchange Rate Effect
9
29
27
64
48
Other Uses
19
5
15
15
30

About Masterlink Securities

View Profile
Address
22/F, Section 2
Taipei TP 106
Taiwan
Employees -
Website http://www.masterlink.com.tw
Updated 09/14/2018
MasterLink Securities Corp. engages in the provision of securities brokerage services. Its products include brokerage, wealth management, propriety trading, futures propriety trading, underwriting, fixed income, derivatives, stock register and transfer. The company was founded on March 23, 1989 and is headquartered in Taipei, Taiwan.

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