Industrial Goods » Industrial Products | Taiwan Styrene Monomer Corp.

Taiwan Styrene Monomer Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
929
117
747
1,666
1,246
1,548
Depreciation, Depletion & Amortization
323
282
292
389
366
341
Other Funds
17
208
2
1
7
253
Funds from Operations
1,158
129
1,120
2,122
1,550
1,635
Changes in Working Capital
1,261
3
510
366
1,081
1,119
Net Operating Cash Flow
2,419
132
1,630
1,756
468
2,754
Capital Expenditures
244
912
710
177
173
Sale of Fixed Assets & Businesses
-
17
518
70
2
Purchase/Sale of Investments
413
117
61
92
12
Net Investing Cash Flow
86
309
913
6
149
Cash Dividends Paid - Total
-
-
-
532
1,161
Issuance/Reduction of Debt, Net
1,459
744
445
1,681
249
Net Financing Cash Flow
1,370
285
444
2,212
1,418
Net Change in Cash
968
151
1,163
470
1,101
Free Cash Flow
2,185
1,044
939
1,670
303
Net Assets from Acquisitions
204
-
87
2
12
Other Sources
19
5
8
35
51
Change in Capital Stock
107
251
-
-
-
Exchange Rate Effect
5
5
2
8
3
Other Uses
87
37
62
24
5

About Taiwan Styrene Monomer

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Address
8/F, No. 6 Roosevelt Road
Taipei TP 10066
Taiwan
Employees -
Website http://www.smct.com.tw
Updated 07/08/2019
Taiwan Styrene Monomer Corp. engages in the manufacture and sale of styrene monomer, para-diethyl benzene, toluene, and ethyl benzene. Its products are generally used in the electrical appliances, machinery, electronics, automobiles, packaging and other industries. The company was founded on November 16, 1979 and is headquartered in Taipei, Taiwan.

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