Real Estate & Construction » Construction | Forest Water Environmental Engineering Co. Ltd.

Forest Water Environmental Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,196.00
440,849.00
495,887.00
665,543.00
588,115.00
718,170
Depreciation, Depletion & Amortization
291,264.00
28,715.00
32,302.00
35,560.00
47,116.00
92,577
Other Funds
-
88,620.00
-
-
131,580.00
61,015
Funds from Operations
558,155.00
468,924.00
525,136.00
683,549.00
628,281.00
749,732
Changes in Working Capital
255,863.00
397,435.00
240,262.00
433,846.00
659,276.00
1,305,902
Net Operating Cash Flow
814,018.00
866,359.00
284,874.00
249,703.00
30,995.00
556,170
Capital Expenditures
279,267.00
6,042.00
4,251.00
15,276.00
381,735.00
Sale of Fixed Assets & Businesses
-
686.00
-
-
67,021.00
Purchase/Sale of Investments
4,222.00
1,217.00
1,786.00
118,044.00
200,774.00
Net Investing Cash Flow
299,590.00
36,947.00
9,323.00
103,539.00
903,087.00
Cash Dividends Paid - Total
-
383,288.00
484,512.00
473,122.00
500,119.00
Issuance/Reduction of Debt, Net
501,435.00
151,444.00
141,151.00
227,345.00
677,480.00
Net Financing Cash Flow
264,902.00
163,837.00
313,663.00
8,453.00
308,941.00
Net Change in Cash
249,526.00
993,249.00
38,112.00
154,617.00
625,141.00
Free Cash Flow
813,834.00
862,536.00
282,767.00
236,420.00
291,118.00
Deferred Taxes & Investment Tax Credit
14.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
33,982.00
284,580.00
Other Sources
2.00
-
-
63,763.00
-
Change in Capital Stock
236,533.00
307,061.00
312,000.00
708,920.00
-
Other Uses
24,547.00
32,808.00
3,286.00
-
103,019.00

About Forest Water Environmental Engineering Co.

View Profile
Address
3rd Floor
Taipei TP 104 59
Taiwan
Employees -
Website http://www.mfw.com.tw
Updated 07/08/2019
Forest Water Environmental Engineering Ltd. engages in the water treatment solutions and related operations & maintenance services. Its business activities include the construction of city sewer systems and wastewater treatments for plants, as well as, offers related maintenance services. It also engages in the environmental engineering construction and wastewater (sewage) water treatment industries.

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