Industrial Goods » Containers & Packaging | Taiwan Hon Chuan Enterprise Co. Ltd.

Taiwan Hon Chuan Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,358
1,141
1,031
1,498
1,547
1,482
Depreciation, Depletion & Amortization
1,741
1,883
2,027
2,154
2,142
2,208
Other Funds
83
24
19
13
18
168
Funds from Operations
2,772
2,854
3,024
3,488
3,351
3,522
Changes in Working Capital
574
359
125
847
972
871
Net Operating Cash Flow
2,198
2,495
3,149
4,335
2,379
2,651
Capital Expenditures
4,319
4,546
2,519
1,866
2,448
Sale of Fixed Assets & Businesses
148
149
316
162
78
Purchase/Sale of Investments
-
62
21
5
327
Net Investing Cash Flow
4,243
4,389
2,312
2,043
2,697
Cash Dividends Paid - Total
780
650
682
586
732
Issuance/Reduction of Debt, Net
3,465
2,352
1,541
1,555
785
Net Financing Cash Flow
2,603
1,726
481
2,154
35
Net Change in Cash
619
80
323
4
252
Free Cash Flow
2,121
2,051
630
2,469
38
Net Assets from Acquisitions
-
-
73
341
-
Other Sources
-
29
-
-
-
Change in Capital Stock
-
-
1,760
-
-
Exchange Rate Effect
61
87
32
134
32
Other Uses
9
-
37
2
-

About Taiwan Hon Chuan Enterprise Co.

View Profile
Address
No. 6, 2nd Road
Taichung TX 407
Taiwan
Employees -
Website http://www.honchuan.com.tw
Updated 07/08/2019
Taiwan Hon Chuan Enterprise Co., Ltd. engages in the manufacture and sale of beverage packaging materials. Its business activities include operation of beverage and water filling plants, and internet of things technology services. Its products include bottle caps, polyethylene terephthalate bottles and preform, label, and tobacco and liquor packaging materials.

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