Materials & Resources » Chemicals | Shiny Chemical Industrial Co. Ltd.

Shiny Chemical Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
656
624
744
944
1,064
1,156
Depreciation, Depletion & Amortization
154
173
177
183
189
194
Other Funds
-
1
1
1
2
228
Funds from Operations
702
678
796
1,033
1,101
1,122
Changes in Working Capital
246
143
469
164
57
508
Net Operating Cash Flow
456
821
1,265
869
1,157
614
Capital Expenditures
285
302
140
161
401
Sale of Fixed Assets & Businesses
1
2
2
-
2
Purchase/Sale of Investments
31
-
28
10
-
Net Investing Cash Flow
314
299
167
171
400
Cash Dividends Paid - Total
401
267
390
450
600
Issuance/Reduction of Debt, Net
268
219
162
24
8
Net Financing Cash Flow
132
486
553
425
606
Net Change in Cash
10
37
545
273
151
Free Cash Flow
172
521
1,125
708
756
Other Sources
-
-
-
-
-
Exchange Rate Effect
-
-
1
-
-
Other Uses
-
-
-
1
-

About Shiny Chemical Industrial Co.

View Profile
Address
No. 5, Yeong Gong 1st Road
Kaohsiung City KH 82841
Taiwan
Employees -
Website http://www.shinychem.com.tw
Updated 07/08/2019
Shiny Chemical Industrial Co., Ltd. engages in the manufacture, process, and trade of solvent products. Its also involves in the production of plywood and adhesive products, and lease and management of chemical storage tanks. Its products include Methanol, Butyl alcohol, Acetone, Toluene, Xylene and Acetic Acid.

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