Financial Services » Investing & Securities | Waterland Financial Holdings Co. Ltd.

Waterland Financial Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
60
3
-
-
-
Funds from Operations
7,621
2,040
1,577
2,798
3,267
3,102
Changes in Working Capital
1,799
10,229
3,721
157
3,733
1,891
Net Operating Cash Flow
5,822
8,189
5,298
2,642
466
1,210
Capital Expenditures
57
71
91
83
198
Sale of Fixed Assets & Businesses
-
-
7
28
159
Purchase/Sale of Investments
31
449
23,305
102
13,510
Net Investing Cash Flow
115
477
776
8,077
19,952
Cash Dividends Paid - Total
451
593
765
696
1,488
Issuance/Reduction of Debt, Net
8,498
4,657
3,095
5,869
22,260
Net Financing Cash Flow
7,771
4,067
4,182
4,857
20,929
Net Change in Cash
13,735
4,530
353
683
400
Free Cash Flow
5,780
8,243
5,229
2,586
638
Other Sources
330
15
140
19
30
Change in Capital Stock
216
-
322
316
158
Exchange Rate Effect
27
70
13
105
112
Other Uses
196
-
13
25
2

About Waterland Financial Holdings Co.

View Profile
Address
4/F, 10/F
Taipei TP 104
Taiwan
Employees -
Website http://www.waterland-fin.com.tw
Updated 07/08/2019
Waterland Financial Holdings Co., Ltd. engages in the investment of business. It has investments in the following industries: banking, credit card, insurance, securities, futures, and venture capital. The company was founded on March 26, 2002 and is headquartered in Taipei, Taiwan.

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