Chia Chang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668
536
435
499
359
908
Depreciation, Depletion & Amortization
760
792
721
557
239
466
Other Funds
-
-
1
117
1
181
Funds from Operations
1,241
1,012
539
939
740
1,193
Changes in Working Capital
1,290
348
590
246
475
527
Net Operating Cash Flow
50
664
1,128
1,184
264
666
Capital Expenditures
245
146
210
85
155
Sale of Fixed Assets & Businesses
41
33
252
35
89
Purchase/Sale of Investments
355
42
22
391
448
Net Investing Cash Flow
118
270
455
516
518
Cash Dividends Paid - Total
305
249
228
179
214
Issuance/Reduction of Debt, Net
232
169
408
436
442
Net Financing Cash Flow
73
418
741
741
228
Net Change in Cash
34
221
156
336
116
Free Cash Flow
295
518
919
1,099
156
Net Assets from Acquisitions
-
-
-
-
5
Change in Capital Stock
-
-
106
127
-
Exchange Rate Effect
208
245
89
262
90
Other Uses
270
115
474
76
-
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