Everspring Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,675.00
49,990.00
183,129.00
36,110.00
137,877.00
181,787
Depreciation, Depletion & Amortization
46,369.00
45,878.00
46,707.00
51,085.00
53,641.00
72,769
Other Funds
2,608.00
508.00
9,629.00
1,675.00
749.00
26,279
Funds from Operations
20,320.00
99,834.00
244,853.00
143,310.00
155,052.00
82,739
Changes in Working Capital
35,370.00
10,129.00
81,130.00
50,572.00
34,710.00
80
Net Operating Cash Flow
55,690.00
89,705.00
163,723.00
193,882.00
120,342.00
82,819
Capital Expenditures
30,363.00
33,956.00
46,600.00
55,239.00
169,827.00
Sale of Fixed Assets & Businesses
29,448.00
243.00
178.00
96.00
18,654.00
Purchase/Sale of Investments
197,076.00
191,341.00
896,630.00
369,546.00
199,855.00
Net Investing Cash Flow
197,438.00
224,916.00
849,762.00
284,193.00
101,609.00
Cash Dividends Paid - Total
-
107,652.00
-
42,714.00
12,841.00
Issuance/Reduction of Debt, Net
133,839.00
328,821.00
389,807.00
96,066.00
220.00
Net Financing Cash Flow
136,447.00
178,848.00
399,436.00
140,455.00
6,182.00
Net Change in Cash
84,610.00
34,598.00
289,339.00
41,756.00
24,797.00
Free Cash Flow
26,763.00
62,740.00
209,359.00
226,744.00
162,970.00
Net Assets from Acquisitions
-
-
301.00
11,678.00
189.00
Other Sources
1,277.00
138.00
-
-
53,116.00
Change in Capital Stock
-
42,829.00
-
-
7,188.00
Exchange Rate Effect
32,071.00
9,039.00
2,736.00
8,388.00
118.00
Other Uses
-
-
145.00
18,532.00
-
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