Taiwan Sakura Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
569,593.00
636,936.00
630,919.00
848,867.00
863,551.00
992,502
Depreciation, Depletion & Amortization
89,820.00
94,511.00
92,560.00
102,519.00
96,745.00
103,417
Other Funds
9,953.00
8,239.00
149.00
547,020.00
1,034.00
182,247
Funds from Operations
496,655.00
559,115.00
719,381.00
709,836.00
746,432.00
913,672
Changes in Working Capital
79,383.00
48,200.00
109,457.00
50,243.00
65,164.00
144,253
Net Operating Cash Flow
576,038.00
510,915.00
609,924.00
659,593.00
811,596.00
769,419
Capital Expenditures
53,327.00
38,963.00
76,291.00
80,144.00
94,616.00
Sale of Fixed Assets & Businesses
52.00
810.00
902.00
150.00
28.00
Purchase/Sale of Investments
120,531.00
182,054.00
185,092.00
230,036.00
680.00
Net Investing Cash Flow
67,256.00
143,901.00
260,481.00
148,468.00
93,908.00
Cash Dividends Paid - Total
193,481.00
331,682.00
359,322.00
355,563.00
547,020.00
Issuance/Reduction of Debt, Net
158,606.00
71,368.00
70,060.00
43,024.00
590.00
Net Financing Cash Flow
362,040.00
411,289.00
429,531.00
945,607.00
547,464.00
Net Change in Cash
277,745.00
248,551.00
81,334.00
114,803.00
172,142.00
Free Cash Flow
539,178.00
476,508.00
551,597.00
590,801.00
721,281.00
Exchange Rate Effect
3,509.00
5,024.00
1,246.00
22,743.00
1,918.00
Other Uses
-
-
-
1,574.00
-
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