Materials & Resources » Mining, Metals & Minerals | Century Iron & Steel Industrial Co. Ltd.

Century Iron & Steel Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,196.00
82,891.00
219,422.00
107,723.00
47,088.00
37,191
Depreciation, Depletion & Amortization
48,928.00
52,986.00
55,502.00
53,814.00
57,005.00
61,355
Other Funds
-
6,651.00
80.00
18.00
3.00
11,764
Funds from Operations
213,739.00
83,037.00
305,919.00
168,146.00
36,801.00
110,310
Changes in Working Capital
286,448.00
607,410.00
365,050.00
110,924.00
181,429.00
42,944
Net Operating Cash Flow
500,187.00
524,373.00
670,969.00
279,070.00
218,230.00
153,254
Capital Expenditures
154,497.00
836,800.00
60,140.00
265,635.00
543,473.00
Sale of Fixed Assets & Businesses
320.00
1,010.00
143,997.00
102,250.00
537,469.00
Purchase/Sale of Investments
211,771.00
82,267.00
74,512.00
-
45,209.00
Net Investing Cash Flow
57,474.00
753,523.00
25,873.00
163,409.00
51,213.00
Cash Dividends Paid - Total
41,625.00
145,536.00
18,191.00
74,222.00
55,667.00
Issuance/Reduction of Debt, Net
656,667.00
1,367,559.00
238,059.00
28,176.00
349,235.00
Net Financing Cash Flow
478,292.00
1,228,674.00
256,170.00
102,380.00
293,571.00
Net Change in Cash
79,369.00
49,222.00
368,554.00
10,951.00
439,932.00
Free Cash Flow
345,690.00
1,361,173.00
610,829.00
13,435.00
322,864.00
Change in Capital Stock
220,000.00
-
-
-
-
Exchange Rate Effect
-
-
20,372.00
2,330.00
20,656.00
Other Uses
120.00
-
184,242.00
24.00
-

About Century Iron & Steel Industrial Co.

View Profile
Address
No. 1119, Zhongshan Road Section 1
Taoyuan TP 32852
Taiwan
Employees -
Website http://www.century.com.tw
Updated 07/08/2019
Century Iron & Steel Industrial Co., Ltd. engages in the manufacture and sale of iron and steel. Its products include building construction steel structure, equipment steel, and welded steel. The company was founded on October 9, 1987 and is headquartered in Taoyuan, Taiwan.

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