Ace Pillar Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,272.00
115,180.00
166,491.00
51,735.00
219,386.00
175,159
Depreciation, Depletion & Amortization
21,926.00
23,677.00
20,807.00
17,891.00
14,842.00
16,558
Other Funds
35,415.00
9,741.00
39,979.00
8,281.00
31,134.00
39,737
Funds from Operations
11,217.00
81,762.00
105,705.00
61,345.00
203,094.00
151,980
Changes in Working Capital
197,789.00
41,354.00
661,055.00
134,465.00
72,416.00
97,963
Net Operating Cash Flow
186,572.00
123,116.00
555,350.00
73,120.00
130,678.00
54,017
Capital Expenditures
66,193.00
182,307.00
8,516.00
755.00
4,313.00
Sale of Fixed Assets & Businesses
867.00
5,207.00
107.00
175.00
10,451.00
Purchase/Sale of Investments
212,021.00
99,827.00
5,060.00
9,786.00
41,446.00
Net Investing Cash Flow
280,470.00
276,991.00
3,521.00
142,699.00
47,584.00
Cash Dividends Paid - Total
26,283.00
26,283.00
-
-
8,761.00
Issuance/Reduction of Debt, Net
61,535.00
50,495.00
359,455.00
218,746.00
128,689.00
Net Financing Cash Flow
87,818.00
76,778.00
359,455.00
218,746.00
109,809.00
Net Change in Cash
105,276.00
425,940.00
195,976.00
181,000.00
46,317.00
Free Cash Flow
120,379.00
305,423.00
546,834.00
73,875.00
129,402.00
Other Sources
-
1,646.00
20,387.00
245,627.00
-
Change in Capital Stock
-
-
-
-
27,641.00
Exchange Rate Effect
76,440.00
50,945.00
3,440.00
31,833.00
22,136.00
Other Uses
3,123.00
1,710.00
13,517.00
92,562.00
-
About Ace Pillar Co.
View Profile
