TSEC Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,147.00
154,419.00
144,513.00
17,524.00
931,699.00
1,253,757
Depreciation, Depletion & Amortization
449,130.00
476,735.00
527,570.00
593,803.00
711,490.00
773,321
Other Funds
-
-
-
-
1,821.00
121,734
Funds from Operations
644,441.00
630,406.00
673,968.00
641,312.00
28,855.00
358,702
Changes in Working Capital
232,226.00
3,685.00
68,143.00
205,191.00
12,469.00
246,531
Net Operating Cash Flow
876,667.00
634,091.00
742,111.00
436,121.00
41,324.00
112,171
Capital Expenditures
445,523.00
473,689.00
382,953.00
1,985,392.00
1,950,050.00
Sale of Fixed Assets & Businesses
19,914.00
21,315.00
37,100.00
14,136.00
57,837.00
Purchase/Sale of Investments
42,123.00
3,697.00
126,015.00
2,599.00
14,460.00
Net Investing Cash Flow
383,486.00
472,621.00
471,868.00
1,981,236.00
1,906,673.00
Issuance/Reduction of Debt, Net
302,791.00
417,110.00
247,017.00
942,456.00
1,307,428.00
Net Financing Cash Flow
302,791.00
251,945.00
246,273.00
1,842,456.00
1,830,607.00
Net Change in Cash
190,390.00
90,475.00
517,084.00
297,275.00
73,843.00
Free Cash Flow
431,999.00
164,354.00
370,226.00
1,541,590.00
1,898,078.00
Deferred Taxes & Investment Tax Credit
74,879.00
-
-
-
-
-
Change in Capital Stock
-
165,165.00
493,290.00
900,000.00
525,000.00
Exchange Rate Effect
-
-
568.00
66.00
39,101.00
Other Uses
-
16,550.00
-
12,579.00
-
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