Qualipoly Chemical Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,819.00
227,077.00
432,724.00
423,902.00
364,827.00
351,251
Depreciation, Depletion & Amortization
63,818.00
65,221.00
61,702.00
57,160.00
56,949.00
59,185
Other Funds
-
-
2,000.00
-
2,000.00
86,797
Funds from Operations
202,711.00
289,642.00
491,151.00
373,637.00
339,120.00
323,639
Changes in Working Capital
147,438.00
237,346.00
141,648.00
176,223.00
238,156.00
157,523
Net Operating Cash Flow
55,273.00
52,296.00
632,799.00
197,414.00
100,964.00
481,162
Capital Expenditures
87,761.00
29,158.00
31,723.00
42,824.00
84,680.00
Sale of Fixed Assets & Businesses
517.00
191.00
358.00
1.00
308.00
Purchase/Sale of Investments
-
14,952.00
132.00
13,275.00
40,630.00
Net Investing Cash Flow
86,081.00
43,965.00
31,497.00
56,284.00
43,479.00
Cash Dividends Paid - Total
132,370.00
105,896.00
132,370.00
266,691.00
238,117.00
Issuance/Reduction of Debt, Net
143,000.00
100,175.00
409,050.00
102,874.00
195,159.00
Net Financing Cash Flow
23,760.00
5,721.00
539,420.00
160,260.00
44,958.00
Net Change in Cash
11,320.00
31,723.00
62,002.00
35,809.00
5,009.00
Free Cash Flow
14,277.00
25,332.00
601,076.00
155,014.00
29,729.00
Other Sources
1,163.00
-
-
-
263.00
Change in Capital Stock
299,130.00
-
-
209,305.00
-
Exchange Rate Effect
18,368.00
29,113.00
120.00
16,679.00
7,518.00
Other Uses
-
46.00
-
186.00
-
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