Yonyu Plastics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441,949.00
482,940.00
402,452.00
448,985.00
406,722.00
505,472
Depreciation, Depletion & Amortization
250,037.00
246,051.00
246,219.00
230,762.00
212,448.00
193,883
Other Funds
22,659.00
56,647.00
56,647.00
33,989.00
27,191.00
46,095
Funds from Operations
642,752.00
589,577.00
539,014.00
598,026.00
589,210.00
653,260
Changes in Working Capital
25,480.00
65,827.00
221,303.00
266,555.00
239,819.00
174,106
Net Operating Cash Flow
668,232.00
523,750.00
760,317.00
331,471.00
349,391.00
479,154
Capital Expenditures
143,354.00
222,982.00
295,238.00
186,640.00
427,503.00
Sale of Fixed Assets & Businesses
21,560.00
22,476.00
5,573.00
8,087.00
10,363.00
Purchase/Sale of Investments
80,459.00
204,791.00
65,587.00
37,066.00
134,572.00
Net Investing Cash Flow
220,732.00
430,575.00
237,126.00
161,358.00
282,568.00
Cash Dividends Paid - Total
57,704.00
85,785.00
162,134.00
139,615.00
162,135.00
Issuance/Reduction of Debt, Net
219,903.00
45,572.00
146,979.00
128,573.00
33,480.00
Net Financing Cash Flow
300,266.00
188,004.00
365,760.00
45,031.00
222,806.00
Net Change in Cash
168,595.00
60,615.00
137,547.00
104,308.00
162,643.00
Free Cash Flow
524,878.00
300,768.00
465,079.00
144,831.00
52,382.00
Net Assets from Acquisitions
-
-
75.00
-
-
Other Sources
7.00
-
-
-
-
Exchange Rate Effect
21,361.00
34,214.00
19,884.00
20,774.00
6,660.00
Other Uses
18,486.00
25,278.00
12,973.00
19,871.00
-
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