New Palace International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,149.00
92,741.00
6,061.00
36,196.00
19,235.00
21,722
Depreciation, Depletion & Amortization
123,756.00
179,167.00
213,258.00
186,291.00
178,844.00
205,029
Other Funds
7,981.00
4.00
-
-
-
788
Funds from Operations
36,084.00
109,215.00
220,422.00
201,162.00
144,276.00
184,095
Changes in Working Capital
28,137.00
33,788.00
74,600.00
2,173.00
12,948.00
18,494
Net Operating Cash Flow
64,221.00
75,427.00
295,022.00
198,989.00
157,224.00
202,589
Capital Expenditures
470,581.00
221,335.00
100,371.00
304,815.00
288,792.00
Sale of Fixed Assets & Businesses
71,174.00
-
104.00
2,403.00
250,050.00
Purchase/Sale of Investments
5,027.00
1,237.00
20,541.00
28,160.00
1,369.00
Net Investing Cash Flow
396,794.00
235,278.00
131,948.00
339,051.00
37,373.00
Cash Dividends Paid - Total
67,491.00
-
-
-
-
Issuance/Reduction of Debt, Net
324,661.00
106,908.00
197,998.00
182,874.00
231,784.00
Net Financing Cash Flow
249,189.00
106,904.00
197,998.00
182,874.00
231,784.00
Net Change in Cash
69,407.00
48,448.00
37,295.00
41,901.00
353,660.00
Free Cash Flow
406,360.00
145,908.00
194,651.00
105,826.00
116,062.00
Net Assets from Acquisitions
-
-
-
2,473.00
-
Other Sources
-
-
-
469.00
-
Exchange Rate Effect
13,977.00
4,499.00
2,371.00
911.00
2,025.00
Other Uses
2,414.00
15,180.00
11,140.00
6,475.00
-
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