Industrial Goods » Industrial Products | Formosan Rubber Group Inc.

Formosan Rubber Group Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,100
3,510
1,020
415
198
260
Depreciation, Depletion & Amortization
103
96
95
93
108
116
Other Funds
5
3
1
3
9
23
Funds from Operations
2,009
3,382
887
226
325
353
Changes in Working Capital
865
225
1,951
13
119
69
Net Operating Cash Flow
2,874
3,158
1,064
238
444
423
Capital Expenditures
18
58
23
45
115
Sale of Fixed Assets & Businesses
-
-
20
2
-
Purchase/Sale of Investments
612
1,514
520
434
492
Net Investing Cash Flow
630
1,551
541
399
412
Cash Dividends Paid - Total
895
994
1,392
417
234
Issuance/Reduction of Debt, Net
537
187
2,155
269
820
Net Financing Cash Flow
1,427
1,178
631
865
78
Net Change in Cash
817
428
975
227
107
Free Cash Flow
2,856
3,100
1,087
193
334
Other Sources
-
-
-
10
-
Change in Capital Stock
-
-
132
720
500
Exchange Rate Effect
-
-
-
-
3
Other Uses
1
-
-
-
115

About Formosan Rubber Group

View Profile
Address
8/F
Taipei TP 10044
Taiwan
Employees -
Website http://www.frg.com.tw
Updated 07/08/2019
Formosan Rubber Group, Inc. engages in the manufacture and sale of rubber leather. Its products include rubber products, silicone rubber, laminated products, polyurethane coating, thermoplastic polyurethane green plastic, and polyvinyl chloride plastic. The products are used for garments and fabrics, health care, industrial and safety, inflatable, optical electronic, shoes, and bags and luggage.

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