Materials & Resources » Chemicals | UPC Technology Corp.

UPC Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
654
397
324
1,375
2,934
949
Depreciation, Depletion & Amortization
1,269
1,542
1,496
1,303
1,234
1,726
Other Funds
-
183
107
1
2
10
Funds from Operations
1,638
1,329
800
2,581
3,689
2,665
Changes in Working Capital
1,344
607
1,867
1,337
2,534
3,075
Net Operating Cash Flow
2,982
1,936
2,667
1,244
1,155
410
Capital Expenditures
2,091
1,514
2,237
3,413
3,817
Sale of Fixed Assets & Businesses
-
34
2
20
4
Purchase/Sale of Investments
3,594
62
673
11
664
Net Investing Cash Flow
1,502
1,765
2,034
3,512
3,143
Cash Dividends Paid - Total
899
461
231
229
680
Issuance/Reduction of Debt, Net
1,063
682
5,421
1,038
4,770
Net Financing Cash Flow
213
1,218
5,714
1,403
4,144
Net Change in Cash
5,073
597
4,693
4,251
1,867
Free Cash Flow
1,371
582
430
2,169
2,270
Other Sources
-
-
-
78
5
Change in Capital Stock
49
33
62
139
53
Exchange Rate Effect
376
450
388
579
288
Other Uses
-
224
551
108
-

About UPC Technology

View Profile
Address
9/F, Building A
Taipei TP 115 68
Taiwan
Employees -
Website http://www.upc.com.tw
Updated 07/08/2019
UPC Technology Corp. engages in the production and sale of organic acids and petrochemical products such as anhydrides and plasticizers. It operates through the following business segments: East China, South China, North China, Middle China, Taiwan, and Others. Its products include acids and anhydrides, plasticizers, polymerizing vinyl chloride, unsaturated polyester resins, polyols, fatty esters, and epoxy resins.

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