TNC Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,933.00
50,288.00
245,398.00
220,294.00
106,460.00
108,258
Depreciation, Depletion & Amortization
136,289.00
167,901.00
178,630.00
192,933.00
215,595.00
243,936
Other Funds
14,345.00
38,329.00
112,983.00
52,855.00
14,616.00
9,121
Funds from Operations
203,567.00
256,518.00
311,045.00
360,372.00
307,439.00
361,315
Changes in Working Capital
189,635.00
125,813.00
2,995.00
83,589.00
35,264.00
46,534
Net Operating Cash Flow
393,202.00
130,705.00
308,050.00
276,783.00
272,175.00
407,849
Capital Expenditures
289,386.00
209,819.00
141,647.00
236,698.00
431,998.00
Sale of Fixed Assets & Businesses
27,911.00
-
751.00
2,976.00
175.00
Purchase/Sale of Investments
-
1,229.00
-
82,664.00
61,603.00
Net Investing Cash Flow
262,166.00
206,788.00
143,441.00
159,642.00
370,220.00
Cash Dividends Paid - Total
127,814.00
25,563.00
25,563.00
127,814.00
127,814.00
Issuance/Reduction of Debt, Net
117,396.00
39,869.00
129,215.00
42,980.00
177,863.00
Net Financing Cash Flow
10,418.00
14,306.00
154,778.00
84,834.00
50,049.00
Net Change in Cash
120,390.00
61,777.00
9,831.00
32,307.00
47,996.00
Free Cash Flow
103,816.00
79,114.00
166,403.00
40,235.00
57,469.00
Other Sources
-
1,802.00
31,218.00
69,062.00
-
Exchange Rate Effect
228.00
-
-
-
-
Other Uses
691.00
-
33,763.00
77,646.00
-
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