Materials & Resources » Chemicals | Taiwan Fertilizer Co. Ltd.

Taiwan Fertilizer Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,632
2,847
2,520
47
1,834
2,950
Depreciation, Depletion & Amortization
303
605
687
794
817
897
Other Funds
32
33
50
95
7
1,163
Funds from Operations
2,192
2,807
3,688
1,589
2,605
2,684
Changes in Working Capital
2,306
3,399
16,037
44
1
806
Net Operating Cash Flow
4,498
591
19,725
1,632
2,606
1,878
Capital Expenditures
1,241
730
972
759
545
Sale of Fixed Assets & Businesses
10
18
55
10
132
Purchase/Sale of Investments
181
185
12,212
4,263
1,117
Net Investing Cash Flow
1,489
524
13,126
1,096
664
Cash Dividends Paid - Total
2,646
1,960
2,156
2,058
2,058
Issuance/Reduction of Debt, Net
81
2,462
2,638
41
17
Net Financing Cash Flow
2,694
535
4,744
1,922
2,083
Net Change in Cash
316
577
1,864
1,390
1,181
Free Cash Flow
3,271
1,311
18,756
880
2,157
Net Assets from Acquisitions
374
-
-
-
40
Other Sources
35
2
3
-
-
Exchange Rate Effect
2
3
9
4
6
Other Uses
100
-
-
4,610
-

About Taiwan Fertilizer Co.

View Profile
Address
6/F
Taipei TP 104 57
Taiwan
Employees -
Website http://www.taifer.com.tw
Updated 07/08/2019
Taiwan Fertilizer Co. Ltd. engages in manufacturing, transportation, sales, import, and export of organic and inorganic chemical fertilizers. It also focuses on the business of real estate development and the health industry. The company was founded on May 1, 1946 and is headquartered in Taipei, Taiwan.

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