C Sun Mfg. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
343,873.00
283,154.00
642,710.00
201,920.00
513,789.00
785,003
Depreciation, Depletion & Amortization
135,847.00
119,666.00
134,732.00
77,490.00
67,707.00
67,577
Other Funds
72,339.00
64,077.00
-
397.00
3,331.00
86,780
Funds from Operations
296,988.00
484,289.00
318,103.00
449,928.00
609,899.00
765,800
Changes in Working Capital
157,548.00
411,044.00
171,309.00
317,890.00
449,146.00
275,705
Net Operating Cash Flow
139,440.00
73,245.00
489,412.00
767,818.00
160,753.00
490,095
Capital Expenditures
116,623.00
56,306.00
221,583.00
91,873.00
31,816.00
Sale of Fixed Assets & Businesses
205,862.00
11,171.00
22,550.00
22,882.00
4,018.00
Purchase/Sale of Investments
88,714.00
55,071.00
24,568.00
102,970.00
186,925.00
Net Investing Cash Flow
242,619.00
395,859.00
349,683.00
48,336.00
250,872.00
Cash Dividends Paid - Total
238,116.00
238,117.00
206,368.00
-
74,606.00
Issuance/Reduction of Debt, Net
154,541.00
197,916.00
385,422.00
403,720.00
59,098.00
Net Financing Cash Flow
155,914.00
23,876.00
179,054.00
554,741.00
18,839.00
Net Change in Cash
167,231.00
231,112.00
269,634.00
128,330.00
148,608.00
Free Cash Flow
23,695.00
23,924.00
269,155.00
678,671.00
143,275.00
Net Assets from Acquisitions
12,994.00
135,334.00
4,161.00
7,459.00
524.00
Other Sources
333,006.00
-
-
21,816.00
6,006.00
Change in Capital Stock
-
-
-
151,418.00
-
Exchange Rate Effect
58,914.00
67,626.00
49,149.00
133,083.00
39,650.00
Other Uses
77,918.00
160,319.00
171,057.00
-
41,631.00
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