Real Estate & Construction » Building Materials & Products | Yung Chi Paint & Varnish Mfg. Co. Ltd.

Yung Chi Paint & Varnish Mfg. Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,260
1,241
1,229
1,262
1,058
885
Depreciation, Depletion & Amortization
81
80
72
70
83
111
Other Funds
2
8
1
1
1
137
Funds from Operations
1,025
1,145
1,072
1,043
800
859
Changes in Working Capital
118
76
526
105
235
563
Net Operating Cash Flow
907
1,221
1,598
1,148
565
296
Capital Expenditures
88
198
225
182
589
Sale of Fixed Assets & Businesses
-
-
25
1
1
Purchase/Sale of Investments
107
291
69
60
61
Net Investing Cash Flow
195
94
268
233
527
Cash Dividends Paid - Total
567
680
616
616
648
Issuance/Reduction of Debt, Net
117
7
36
13
31
Net Financing Cash Flow
682
665
653
627
616
Net Change in Cash
63
682
607
170
638
Free Cash Flow
820
1,025
1,373
967
164
Other Sources
-
-
-
8
-
Exchange Rate Effect
33
32
70
118
59

About Yung Chi Paint & Varnish Mfg. Co.

View Profile
Address
No. 26 Yanhai 3rd Road
Kaohsiung City KH 81264
Taiwan
Employees -
Website http://www.rainbowpaint.com.tw
Updated 07/08/2019
Yung Chi Paint & Varnish Mfg. Co., Ltd. engages in the manufacture and sale of building materials and coatings. Its products include building materials, architectural coatings, heavy anti-corrosion coatings, marine coatings, coil coatings, can coatings, nuclear coatings, curtain wall paint, and pigment dispersion.

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