YC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,171
659
716
37
755
800
Depreciation, Depletion & Amortization
513
540
592
735
783
854
Other Funds
542
220
338
135
193
599
Funds from Operations
1,479
598
680
749
1,463
1,055
Changes in Working Capital
865
1,089
188
697
245
340
Net Operating Cash Flow
613
491
492
52
1,708
1,395
Capital Expenditures
3,303
2,555
1,506
704
707
Sale of Fixed Assets & Businesses
157
4
2
159
31
Purchase/Sale of Investments
511
73
55
419
462
Net Investing Cash Flow
3,795
3,163
1,333
1,099
2,220
Cash Dividends Paid - Total
198
204
128
226
-
Issuance/Reduction of Debt, Net
3,740
4,580
744
1,224
1,125
Net Financing Cash Flow
3,109
4,157
529
810
595
Net Change in Cash
145
596
395
137
107
Free Cash Flow
2,689
3,046
1,013
645
1,175
Net Assets from Acquisitions
-
-
124
161
842
Other Sources
151
-
591
25
53
Change in Capital Stock
109
-
251
53
337
Exchange Rate Effect
217
93
83
101
24
Other Uses
289
539
241
-
293
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