Chant Sincere Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,473.00
328,897.00
253,461.00
288,432.00
173,532.00
199,210
Depreciation, Depletion & Amortization
52,458.00
41,794.00
27,800.00
33,095.00
46,103.00
35,183
Other Funds
24,796.00
6,756.00
158.00
110.00
2,432.00
47,023
Funds from Operations
185,715.00
279,637.00
155,492.00
171,858.00
172,753.00
187,370
Changes in Working Capital
100,192.00
61,734.00
128,990.00
63,867.00
50,210.00
39,347
Net Operating Cash Flow
285,907.00
217,903.00
284,482.00
235,725.00
222,963.00
148,023
Capital Expenditures
34,700.00
144,796.00
46,355.00
57,998.00
27,328.00
Sale of Fixed Assets & Businesses
-
698.00
4,282.00
8,097.00
-
Purchase/Sale of Investments
44,910.00
72,575.00
60,256.00
62,689.00
29,705.00
Net Investing Cash Flow
85,120.00
70,349.00
16,441.00
64,706.00
52,675.00
Cash Dividends Paid - Total
86,207.00
107,759.00
158,046.00
143,678.00
143,678.00
Issuance/Reduction of Debt, Net
34,957.00
20,328.00
2,468.00
2,607.00
3,926.00
Net Financing Cash Flow
145,960.00
121,331.00
160,672.00
141,181.00
145,172.00
Net Change in Cash
56,189.00
32,009.00
99,942.00
17,346.00
21,698.00
Free Cash Flow
253,518.00
76,152.00
242,875.00
188,996.00
197,551.00
Net Assets from Acquisitions
-
-
34,624.00
77,770.00
-
Other Sources
-
1,174.00
-
1,995.00
4,358.00
Exchange Rate Effect
1,362.00
5,786.00
7,427.00
12,492.00
3,418.00
Other Uses
5,510.00
-
-
1,719.00
-
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