Taita Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,874.00
638,210.00
94,465.00
197,319.00
677,852.00
331,252
Depreciation, Depletion & Amortization
171,949.00
220,118.00
221,972.00
193,590.00
185,935.00
197,771
Other Funds
3,413.00
517.00
112.00
1,082.00
1,178.00
125,560
Funds from Operations
171,687.00
310,960.00
364,140.00
366,050.00
816,376.00
403,463
Changes in Working Capital
854,932.00
137,254.00
1,500,068.00
633,732.00
440,392.00
812,488
Net Operating Cash Flow
683,245.00
173,706.00
1,864,208.00
999,782.00
375,984.00
409,025
Capital Expenditures
567,080.00
201,099.00
142,853.00
185,029.00
162,378.00
Sale of Fixed Assets & Businesses
445.00
449.00
90.00
200.00
194.00
Purchase/Sale of Investments
23,332.00
211,431.00
175,416.00
211,337.00
16,693.00
Net Investing Cash Flow
543,497.00
412,634.00
32,653.00
20,716.00
145,135.00
Issuance/Reduction of Debt, Net
1,553,558.00
356,412.00
1,826,059.00
973,901.00
397,534.00
Net Financing Cash Flow
1,556,971.00
356,929.00
1,826,171.00
972,819.00
398,712.00
Net Change in Cash
401,846.00
216,034.00
66,909.00
20,583.00
169,516.00
Free Cash Flow
1,248,822.00
374,805.00
1,728,346.00
814,993.00
213,606.00
Other Sources
-
-
-
334.00
356.00
Exchange Rate Effect
71,617.00
13,377.00
3,781.00
27,096.00
1,653.00
Other Uses
194.00
553.00
-
6,126.00
-
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