Materials & Resources » Chemicals | Taiwan Prosperity Chemical Corp.

Taiwan Prosperity Chemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
767,653.00
680,382.00
1,849,096.00
406,170.00
348,665.00
346
Depreciation, Depletion & Amortization
852,253.00
794,742.00
751,663.00
665,216.00
760,931.00
764
Other Funds
783.00
3,663.00
6,273.00
2,415.00
3,133.00
65
Funds from Operations
111,531.00
417,573.00
1,071,990.00
400,793.00
442,375.00
1,176
Changes in Working Capital
416,546.00
1,039,044.00
1,754,823.00
245,863.00
81,496.00
659
Net Operating Cash Flow
528,077.00
621,471.00
682,833.00
646,656.00
523,871.00
517
Capital Expenditures
272,087.00
244,153.00
300,331.00
112,261.00
43,199.00
Net Investing Cash Flow
293,469.00
342,112.00
376,333.00
148,372.00
77,567.00
Cash Dividends Paid - Total
116,790.00
-
-
-
-
Issuance/Reduction of Debt, Net
287,641.00
259,130.00
124,265.00
456,235.00
7,612.00
Net Financing Cash Flow
171,634.00
255,467.00
130,538.00
458,650.00
4,479.00
Net Change in Cash
406,242.00
708,116.00
175,962.00
39,634.00
596,959.00
Free Cash Flow
255,990.00
865,624.00
382,502.00
534,395.00
480,672.00
Other Sources
-
-
-
-
120,766.00
Other Uses
21,382.00
97,959.00
76,002.00
36,111.00
-

About Taiwan Prosperity Chemical

View Profile
Address
9th Floor
Taipei TP 104 48
Taiwan
Employees -
Website http://www.tpcc.com.tw
Updated 07/08/2019
Taiwan Prosperity Chemical Corp. engages in the manufacturing and sale of phenol and ketone series products. Its products include cumene, phenol, acetone, bisphenol, cyclohexanone, marin anhydride, a- methyl styrene, butanediol, tetrahydrofuran, and r-butyrolactone. The company was founded on December 8, 1990 and is headquartered in Taipei, Taiwan.

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