Elite Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,033
1,838
3,331
3,917
4,028
2,827
Depreciation, Depletion & Amortization
463
531
537
469
445
468
Other Funds
9
1
2
1
1
751
Funds from Operations
1,349
2,135
3,468
3,477
3,186
2,543
Changes in Working Capital
102
159
107
876
125
456
Net Operating Cash Flow
1,247
1,976
3,575
2,601
3,060
2,087
Capital Expenditures
797
487
237
523
723
Sale of Fixed Assets & Businesses
4
2
1
2
1
Purchase/Sale of Investments
5
3
3
1
1
Net Investing Cash Flow
799
487
234
520
722
Cash Dividends Paid - Total
558
563
791
1,371
1,502
Issuance/Reduction of Debt, Net
475
679
794
188
297
Net Financing Cash Flow
68
1,206
1,562
1,534
1,201
Net Change in Cash
431
332
1,742
319
1,064
Free Cash Flow
452
1,489
3,341
2,082
2,343
Change in Capital Stock
24
37
25
25
3
Exchange Rate Effect
50
50
36
227
74
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