Hsin Yung Chien Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509,805.00
601,330.00
517,174.00
427,827.00
408,380.00
486,930
Depreciation, Depletion & Amortization
88,868.00
99,760.00
108,268.00
108,631.00
116,948.00
103,790
Other Funds
85,696.00
47,429.00
132,927.00
80,680.00
64,566.00
43,837
Funds from Operations
512,977.00
653,661.00
492,515.00
455,778.00
460,762.00
546,883
Changes in Working Capital
15,822.00
57.00
72,313.00
10,962.00
265,730.00
4,647
Net Operating Cash Flow
528,799.00
653,604.00
564,828.00
466,740.00
195,032.00
551,530
Capital Expenditures
167,817.00
132,852.00
165,435.00
61,513.00
111,024.00
Sale of Fixed Assets & Businesses
256.00
6,416.00
4,346.00
55.00
73.00
Purchase/Sale of Investments
8,123.00
3,248.00
2,690.00
-
8.00
Net Investing Cash Flow
182,778.00
128,601.00
166,569.00
68,265.00
110,959.00
Cash Dividends Paid - Total
306,933.00
306,933.00
337,626.00
337,626.00
337,626.00
Issuance/Reduction of Debt, Net
19,209.00
128,597.00
50,603.00
102,236.00
101,216.00
Net Financing Cash Flow
287,724.00
435,530.00
388,229.00
235,390.00
236,410.00
Net Change in Cash
69,035.00
78,476.00
10,030.00
163,085.00
152,337.00
Free Cash Flow
361,132.00
521,650.00
399,515.00
406,241.00
86,386.00
Net Assets from Acquisitions
-
-
-
1,165.00
-
Other Sources
-
-
-
821.00
-
Exchange Rate Effect
10,738.00
10,997.00
-
-
-
Other Uses
7,094.00
5,413.00
8,170.00
6,463.00
-
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