Plotech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,233.00
26,437.00
437,778.00
79,065.00
242,603.00
57,710
Depreciation, Depletion & Amortization
420,329.00
371,067.00
353,343.00
324,641.00
276,546.00
264,055
Other Funds
115,688.00
3,130.00
14,520.00
12,334.00
23,451.00
107,685
Funds from Operations
351,521.00
353,608.00
59,137.00
235,716.00
493,393.00
314,030
Changes in Working Capital
60,234.00
56,541.00
188,071.00
31,803.00
53,384.00
115,712
Net Operating Cash Flow
291,287.00
297,067.00
128,934.00
203,913.00
440,009.00
429,742
Capital Expenditures
172,066.00
156,905.00
134,458.00
129,344.00
243,812.00
Sale of Fixed Assets & Businesses
27,806.00
17,181.00
41,473.00
81,653.00
221,568.00
Purchase/Sale of Investments
22,088.00
14,622.00
122,601.00
11,865.00
42,289.00
Net Investing Cash Flow
265,057.00
289,507.00
179,484.00
59,502.00
48,136.00
Cash Dividends Paid - Total
67,145.00
106,452.00
39,649.00
38,989.00
38,989.00
Issuance/Reduction of Debt, Net
56,844.00
85,391.00
229,280.00
423,515.00
113,331.00
Net Financing Cash Flow
134,242.00
210,497.00
272,859.00
450,170.00
318,794.00
Net Change in Cash
129,746.00
220,234.00
66,946.00
192,210.00
78,427.00
Free Cash Flow
120,015.00
141,017.00
3,275.00
82,865.00
212,565.00
Other Sources
-
-
149,868.00
54.00
16,397.00
Change in Capital Stock
8,253.00
15,524.00
18,450.00
-
-
Exchange Rate Effect
21,734.00
17,297.00
31,387.00
113,549.00
5,348.00
Other Uses
142,885.00
164,405.00
-
-
-
About Plotech Co.
View Profile
