Maywufa Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,881.00
95,754.00
94,761.00
107,465.00
114,903.00
111,189
Depreciation, Depletion & Amortization
29,127.00
35,220.00
34,354.00
31,510.00
31,137.00
30,528
Other Funds
-
-
-
-
92.00
5,698
Funds from Operations
108,916.00
111,435.00
142,792.00
145,205.00
177,935.00
147,415
Changes in Working Capital
66,924.00
33,788.00
13,616.00
62,993.00
33,536.00
105,104
Net Operating Cash Flow
41,992.00
77,647.00
156,408.00
82,212.00
211,471.00
252,519
Capital Expenditures
155,760.00
22,447.00
10,169.00
13,462.00
23,384.00
Sale of Fixed Assets & Businesses
517.00
-
177.00
-
-
Purchase/Sale of Investments
14,965.00
91,165.00
211,124.00
43,091.00
85,891.00
Net Investing Cash Flow
148,672.00
66,190.00
224,657.00
58,111.00
112,228.00
Cash Dividends Paid - Total
46,520.00
53,166.00
79,749.00
66,458.00
73,104.00
Issuance/Reduction of Debt, Net
1,526.00
100,298.00
461.00
716.00
72.00
Net Financing Cash Flow
48,046.00
153,464.00
79,288.00
67,174.00
73,084.00
Net Change in Cash
148,688.00
689.00
151,088.00
44,072.00
26,174.00
Free Cash Flow
110,911.00
57,690.00
149,066.00
69,836.00
206,092.00
Other Sources
-
-
-
593.00
-
Exchange Rate Effect
6,038.00
8,938.00
3,551.00
999.00
15.00
Other Uses
8,394.00
2,528.00
3,541.00
2,151.00
2,953.00
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