Materials & Resources » Chemicals | Yuan Jen Enterprises Co. Ltd.

Yuan Jen Enterprises Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,582.00
204,683.00
236,377.00
247,920.00
254,886.00
263,700
Depreciation, Depletion & Amortization
15,333.00
16,953.00
16,729.00
15,663.00
14,913.00
14,651
Other Funds
6,847.00
1,356.00
57,833.00
52,616.00
25,518.00
58,766
Funds from Operations
168,762.00
220,280.00
195,273.00
210,967.00
244,281.00
219,585
Changes in Working Capital
203,735.00
18,705.00
264,034.00
24,103.00
312,668.00
158,903
Net Operating Cash Flow
372,497.00
238,985.00
459,307.00
186,864.00
68,387.00
378,488
Capital Expenditures
71,954.00
12,805.00
5,884.00
1,244.00
2,595.00
Sale of Fixed Assets & Businesses
-
135.00
662.00
86.00
510.00
Purchase/Sale of Investments
94,049.00
17,997.00
12,161.00
53,577.00
32,494.00
Net Investing Cash Flow
39,633.00
2,626.00
17,383.00
54,747.00
28,993.00
Cash Dividends Paid - Total
-
63,640.00
113,644.00
141,244.00
144,866.00
Issuance/Reduction of Debt, Net
53,319.00
100,716.00
229,980.00
332,376.00
314,880.00
Net Financing Cash Flow
53,319.00
164,356.00
354,080.00
191,132.00
170,014.00
Net Change in Cash
392,746.00
91,268.00
82,770.00
302,899.00
45,451.00
Free Cash Flow
300,606.00
226,180.00
454,093.00
185,646.00
70,948.00
Other Sources
9,310.00
-
-
-
5,586.00
Change in Capital Stock
-
-
10,456.00
-
-
Exchange Rate Effect
6,563.00
14,013.00
5,074.00
20,350.00
27,183.00
Other Uses
71,038.00
2,701.00
-
12.00
-

About Yuan Jen Enterprises Co.

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Address
3/F-3
Taipei TP 105
Taiwan
Employees -
Website http://www.yuanjen.com
Updated 07/08/2019
Yuan Jen Enterprises Co., Ltd. engages in the distribution of chemical products and materials. Its products include industrial chemicals, plastic materials and additives, solvents, oil products, and lubricants. The company was founded on July 20, 1977 and is headquartered in Taipei, Taiwan.

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