Sunko Ink Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,683.00
7,631.00
198,011.00
329,210.00
68,183.00
11,862
Depreciation, Depletion & Amortization
64,375.00
52,639.00
226,931.00
251,088.00
229,876.00
219,942
Other Funds
9,845.00
18,816.00
3,528.00
49,011.00
26,918.00
23,569
Funds from Operations
59,213.00
79,086.00
428,470.00
531,287.00
324,977.00
255,373
Changes in Working Capital
121,781.00
34,153.00
198,958.00
449,496.00
125,952.00
71,527
Net Operating Cash Flow
180,994.00
113,239.00
627,428.00
980,783.00
199,025.00
183,846
Capital Expenditures
14,929.00
22,305.00
330,975.00
254,671.00
299,202.00
Sale of Fixed Assets & Businesses
1,588.00
71,709.00
656.00
37,409.00
16,697.00
Purchase/Sale of Investments
3,030.00
16,959.00
1,500.00
16,691.00
16,951.00
Net Investing Cash Flow
34,280.00
59,415.00
343,043.00
286,815.00
305,104.00
Cash Dividends Paid - Total
-
-
82,530.00
-
155,643.00
Issuance/Reduction of Debt, Net
78,028.00
140,737.00
21,345.00
408,607.00
51,153.00
Net Financing Cash Flow
78,028.00
140,737.00
103,875.00
408,607.00
104,490.00
Net Change in Cash
67,499.00
36,359.00
179,766.00
284,811.00
210,669.00
Free Cash Flow
166,065.00
90,934.00
296,453.00
726,112.00
100,177.00
Net Assets from Acquisitions
23,969.00
-
-
6,500.00
9,995.00
Other Sources
-
31,346.00
-
-
4,347.00
Exchange Rate Effect
1,187.00
4,442.00
744.00
550.00
100.00
Other Uses
-
4,376.00
11,224.00
46,362.00
-
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