Hocheng Cash Flow | StatInvestor

Real Estate & Construction » Building Materials & Products | Hocheng Corp.

Hocheng Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

219,216.00

245,541.00

191,441.00

355,788.00

246,715.00

1,757

Depreciation, Depletion & Amortization

278,583.00

209,715.00

219,154.00

231,554.00

226,491.00

208,598

Other Funds

1,830.00

291.00

704.00

1,331.00

51,331

Funds from Operations

418,160.00

363,644.00

370,698.00

203,716.00

341,386.00

155,510

Changes in Working Capital

174,094.00

34,517.00

136,423.00

461,147.00

91,550.00

76,526

Net Operating Cash Flow

592,254.00

398,161.00

234,275.00

257,431.00

432,936.00

232,036

Capital Expenditures

411,460.00

334,186.00

258,455.00

191,874.00

238,450.00

Sale of Fixed Assets & Businesses

77,639.00

108,044.00

52,141.00

496,922.00

53,169.00

Purchase/Sale of Investments

104,908.00

20,673.00

7,814.00

117,868.00

121,308.00

Net Investing Cash Flow

326,616.00

224,679.00

175,219.00

184,720.00

63,814.00

Cash Dividends Paid - Total

122,052.00

110,956.00

73,984.00

143.00

Issuance/Reduction of Debt, Net

85,701.00

61,215.00

74,054.00

414,123.00

269,289.00

Net Financing Cash Flow

83,871.00

183,267.00

185,301.00

339,435.00

270,763.00

Net Change in Cash

356,983.00

7,361.00

118,638.00

243,761.00

67,234.00

Free Cash Flow

181,459.00

64,765.00

17,825.00

438,440.00

213,250.00

Other Sources

3,622.00

24,871.00

60,680.00

10,449.00

159.00

Exchange Rate Effect

7,474.00

17,146.00

7,607.00

22,963.00

31,125.00

Other Uses

101,325.00

2,735.00

21,771.00

12,909.00

About Hocheng

View Profile

Address	1/F, No. 398 Xingshan Road Taipei TP 114 69 Taiwan
Employees	-
Website	http://www.hcgnet.com.tw
Updated	07/08/2019
Hocheng Corp. engages in the manufacture and sale of bathroom fixtures, kitchen equipment, and shower enclosures. Its products include water closets, wash basins, showers, faucets, accessories, bathtubs, flush fittings, grab bars, and urinals. The company was founded by Chiu He Cheng on December 17, 1931 and is headquartered in Taipei, Taiwan.