Materials & Resources » Chemicals | San Fang Chemical Industry Co. Ltd.

San Fang Chemical Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,034
1,178
1,373
1,541
1,148
384
Depreciation, Depletion & Amortization
558
599
674
660
662
735
Other Funds
4
148
5
-
4
215
Funds from Operations
1,570
1,629
2,044
2,122
1,637
903
Changes in Working Capital
191
161
431
251
466
790
Net Operating Cash Flow
1,379
1,790
2,475
2,373
1,171
113
Capital Expenditures
998
913
764
785
881
Sale of Fixed Assets & Businesses
-
4
6
1
5
Purchase/Sale of Investments
7
6
11
562
163
Net Investing Cash Flow
986
871
752
1,335
1,231
Cash Dividends Paid - Total
495
510
600
657
875
Issuance/Reduction of Debt, Net
183
295
522
392
125
Net Financing Cash Flow
316
215
1,117
265
996
Net Change in Cash
149
931
726
661
1,479
Free Cash Flow
383
880
1,716
1,589
309
Net Assets from Acquisitions
-
-
-
-
192
Other Sources
-
1
30
-
11
Exchange Rate Effect
72
227
119
112
422
Other Uses
1
-
-
-
-

About San Fang Chemical Industry Co.

View Profile
Address
120 Tonghua Street
Kaohsiung City KH 807 51
Taiwan
Employees -
Website http://www.sanfang.com.tw
Updated 07/08/2019
San Fang Chemical Industry Co., Ltd. engages in the manufacture and sale of artificial leather and synthetic resin products. Its products include wet synthetic leather, microfiber artificial skins, polyurethane synthetic leather, film materials, synthetic resin, and chemical products. It also engages in the holding and investment businesses.

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