Shenmao Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509,057.00
442,257.00
184,838.00
374,731.00
174,287.00
154,912
Depreciation, Depletion & Amortization
76,773.00
74,750.00
71,376.00
71,978.00
75,225.00
75,642
Other Funds
196,423.00
116,534.00
14,089.00
101,371.00
95,783.00
48,593
Funds from Operations
389,407.00
400,473.00
242,125.00
354,856.00
153,729.00
181,961
Changes in Working Capital
439,323.00
121,977.00
520,079.00
754,065.00
244,317.00
129,145
Net Operating Cash Flow
828,730.00
278,496.00
762,204.00
399,209.00
90,588.00
311,106
Capital Expenditures
63,686.00
486,109.00
178,210.00
448,706.00
140,130.00
Sale of Fixed Assets & Businesses
1,942.00
22,444.00
44,520.00
62,358.00
2,397.00
Purchase/Sale of Investments
230,000.00
14,757.00
12,964.00
28,000.00
10,701.00
Net Investing Cash Flow
340,418.00
468,669.00
120,062.00
459,236.00
150,880.00
Cash Dividends Paid - Total
213,977.00
237,752.00
242,979.00
124,833.00
279,425.00
Issuance/Reduction of Debt, Net
189,929.00
274,968.00
55,608.00
128,168.00
412,568.00
Net Financing Cash Flow
24,048.00
37,216.00
240,150.00
83,079.00
203,387.00
Net Change in Cash
531,539.00
67,229.00
346,249.00
1,014,995.00
65,004.00
Free Cash Flow
765,044.00
207,613.00
583,994.00
847,915.00
226,881.00
Deferred Taxes & Investment Tax Credit
-
-
-
9,518.00
-
-
Net Assets from Acquisitions
-
-
-
-
4,352.00
Other Sources
-
9,753.00
2,541.00
4,394.00
1,906.00
Change in Capital Stock
-
-
52,779.00
86,414.00
70,244.00
Exchange Rate Effect
67,275.00
85,728.00
55,743.00
73,471.00
26,923.00
Other Uses
48,674.00
-
1,877.00
49,282.00
-
About Shenmao Technology
View Profile
