Real Estate & Construction » Building Materials & Products | Taiwan Glass Industry Corp.

Taiwan Glass Industry Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
421
166
4,908
1,750
2,391
1,555
Depreciation, Depletion & Amortization
5,726
5,287
5,933
5,871
5,308
5,172
Other Funds
50
137
12
40
30
300
Funds from Operations
5,985
2,213
1,522
4,608
7,500
6,427
Changes in Working Capital
4,548
1,094
1,181
1,915
1,038
2,290
Net Operating Cash Flow
1,437
3,307
2,703
6,524
6,463
4,137
Capital Expenditures
9,963
7,187
2,788
1,481
2,674
Sale of Fixed Assets & Businesses
31
46
101
333
431
Purchase/Sale of Investments
126
4,371
3
781
397
Net Investing Cash Flow
9,784
2,770
2,690
1,943
2,640
Cash Dividends Paid - Total
237
238
4
8
5
Issuance/Reduction of Debt, Net
6,619
1,590
4,182
9,549
3,086
Net Financing Cash Flow
6,433
1,488
2,529
4,372
3,060
Net Change in Cash
2,129
1,572
2,361
706
861
Free Cash Flow
8,521
3,879
9
5,078
3,937
Other Sources
22
-
-
-
-
Change in Capital Stock
-
-
1,669
5,145
-
Exchange Rate Effect
215
453
154
497
99
Other Uses
-
-
-
14
-

About Taiwan Glass Industry

View Profile
Address
11/F, TGI Building, Section 3
Taipei TP 105 50
Taiwan
Employees -
Website http://www.taiwanglass.com
Updated 07/08/2019
Taiwan Glass Industry Corp. manufactures and sells glass fiber, flat glass and glass ware. The company specializes in flat glass,; photoelectric glass; fiber glass; and container, tableware, and kitchenware glass. Its products include float glass, processes glass, auto glass, photovoltaic glass, concentrating solar power mirror, glass fabric, glass fiber, glass container, glass tableware, and glass kitchenware.

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