TSRC Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,102
1,548
646
1,607
1,137
1,630
Depreciation, Depletion & Amortization
1,097
1,108
1,082
1,070
1,003
1,012
Other Funds
6
6
6
-
34
485
Funds from Operations
2,093
2,570
2,155
2,415
1,981
2,158
Changes in Working Capital
2,149
483
2,206
1,400
337
153
Net Operating Cash Flow
4,242
2,086
4,361
1,014
1,644
2,006
Capital Expenditures
923
480
836
501
653
Sale of Fixed Assets & Businesses
2
1
2
1
2
Purchase/Sale of Investments
-
6
311
223
254
Net Investing Cash Flow
898
518
1,066
689
449
Cash Dividends Paid - Total
2,621
1,287
1,398
964
861
Issuance/Reduction of Debt, Net
843
343
3,221
576
9
Net Financing Cash Flow
3,471
1,636
4,625
388
837
Net Change in Cash
152
98
1,112
473
52
Free Cash Flow
3,319
1,606
3,524
513
991
Net Assets from Acquisitions
-
-
-
-
82
Other Sources
23
-
80
35
29
Exchange Rate Effect
26
166
219
411
306
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