Shin Shin Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,772.00
43,295.00
48,166.00
37,938.00
41,229.00
39,143
Depreciation, Depletion & Amortization
19,020.00
17,993.00
18,133.00
20,301.00
22,378.00
19,500
Other Funds
30.00
-
-
-
-
8,616
Funds from Operations
54,789.00
53,378.00
60,278.00
49,371.00
61,041.00
50,027
Changes in Working Capital
5,435.00
10,116.00
1,164.00
9,525.00
5,695.00
1,670
Net Operating Cash Flow
60,224.00
43,262.00
61,442.00
39,846.00
55,346.00
48,357
Capital Expenditures
3,721.00
3,095.00
1,787.00
37,457.00
1,696.00
Purchase/Sale of Investments
26.00
22.00
190.00
-
-
Net Investing Cash Flow
3,695.00
3,073.00
1,977.00
38,383.00
1,696.00
Cash Dividends Paid - Total
31,405.00
27,538.00
31,901.00
35,813.00
27,851.00
Issuance/Reduction of Debt, Net
2.00
1.00
-
-
-
Net Financing Cash Flow
31,377.00
27,539.00
31,901.00
35,813.00
27,851.00
Net Change in Cash
25,152.00
12,650.00
27,564.00
34,350.00
25,799.00
Free Cash Flow
56,503.00
40,167.00
59,655.00
2,389.00
53,650.00
Other Uses
-
-
-
926.00
-
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