Chun Yu Works & Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291,690.00
264,861.00
292,590.00
413,665.00
384,883.00
640,935
Depreciation, Depletion & Amortization
261,087.00
270,431.00
273,593.00
287,391.00
299,120.00
283,039
Other Funds
74,298.00
58,640.00
1,039.00
644.00
512.00
133,710
Funds from Operations
573,486.00
538,837.00
524,720.00
714,502.00
583,943.00
790,264
Changes in Working Capital
297,388.00
103,375.00
708,588.00
95,386.00
217,086.00
679,810
Net Operating Cash Flow
276,098.00
642,212.00
1,233,308.00
619,116.00
801,029.00
110,454
Capital Expenditures
148,110.00
226,060.00
391,596.00
275,557.00
240,673.00
Sale of Fixed Assets & Businesses
1,959.00
1,783.00
81,151.00
20,871.00
9,112.00
Purchase/Sale of Investments
-
973.00
11,843.00
5,400.00
30,000.00
Net Investing Cash Flow
120,337.00
259,573.00
343,082.00
285,099.00
313,723.00
Cash Dividends Paid - Total
-
131,967.00
131,701.00
131,614.00
215,831.00
Issuance/Reduction of Debt, Net
316,286.00
222,648.00
550,445.00
612,769.00
437,390.00
Net Financing Cash Flow
390,584.00
413,255.00
417,705.00
743,739.00
653,733.00
Net Change in Cash
236,358.00
19,528.00
1,236,736.00
488,989.00
118,962.00
Free Cash Flow
129,409.00
418,027.00
845,954.00
345,042.00
566,316.00
Net Assets from Acquisitions
-
-
34,142.00
59,745.00
52,162.00
Other Sources
34,331.00
-
13,348.00
26,778.00
-
Exchange Rate Effect
1,535.00
11,088.00
71,195.00
79,267.00
47,465.00
Other Uses
8,517.00
34,323.00
-
2,846.00
-
About Chun Yu Works & Co.
View Profile
