In-Win Development Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,689.00
53,117.00
261,985.00
182,842.00
368,466.00
202,179
Depreciation, Depletion & Amortization
196,372.00
131,778.00
124,781.00
124,858.00
117,713.00
97,513
Other Funds
353.00
3,085.00
465.00
1,754.00
281.00
97,305
Funds from Operations
235,701.00
161,590.00
116,707.00
55,675.00
512,032.00
201,971
Changes in Working Capital
14,927.00
127,520.00
60,839.00
60,739.00
43,300.00
137,622
Net Operating Cash Flow
250,628.00
34,070.00
55,868.00
116,414.00
555,332.00
339,593
Capital Expenditures
49,024.00
57,223.00
76,277.00
64,955.00
135,894.00
Sale of Fixed Assets & Businesses
110.00
15,429.00
65,991.00
67,436.00
529,106.00
Purchase/Sale of Investments
29,720.00
21,639.00
939.00
173.00
-
Net Investing Cash Flow
86,880.00
58,129.00
29,997.00
3,528.00
413,983.00
Cash Dividends Paid - Total
17,730.00
22,163.00
26,595.00
-
-
Issuance/Reduction of Debt, Net
35,644.00
88,756.00
88,316.00
190,024.00
57,796.00
Net Financing Cash Flow
53,727.00
107,834.00
114,446.00
188,270.00
57,515.00
Net Change in Cash
111,454.00
85,370.00
212,344.00
37,131.00
911,524.00
Free Cash Flow
202,084.00
21,335.00
131,237.00
180,553.00
425,931.00
Other Sources
1,053.00
5,304.00
236.00
2,493.00
20,771.00
Exchange Rate Effect
1,433.00
46,523.00
12,033.00
38,253.00
276.00
Other Uses
9,299.00
-
20,886.00
1,619.00
-
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