Taiwan Fu Hsing Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
763
671
1,076
1,161
739
975
Depreciation, Depletion & Amortization
154
174
187
199
169
169
Other Funds
8
12
6
14
12
177
Funds from Operations
575
715
1,436
1,097
720
967
Changes in Working Capital
127
147
414
394
67
255
Net Operating Cash Flow
703
862
1,022
1,491
787
712
Capital Expenditures
168
466
231
100
569
Sale of Fixed Assets & Businesses
22
8
2
4
2
Purchase/Sale of Investments
265
139
293
9
50
Net Investing Cash Flow
127
390
47
202
524
Cash Dividends Paid - Total
283
377
377
528
528
Issuance/Reduction of Debt, Net
19
20
56
33
57
Net Financing Cash Flow
272
368
439
508
483
Net Change in Cash
336
122
627
687
279
Free Cash Flow
541
399
797
1,394
233
Net Assets from Acquisitions
-
51
-
-
-
Exchange Rate Effect
31
19
3
95
60
Other Uses
246
20
16
97
8
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