Wah Lee Industrial Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,639
1,763
1,655
1,572
1,970
2,030
Depreciation, Depletion & Amortization
85
98
95
108
111
124
Other Funds
-
30
70
253
3
449
Funds from Operations
1,292
1,405
1,680
1,427
1,686
1,706
Changes in Working Capital
527
2,072
273
946
2,537
3,596
Net Operating Cash Flow
765
667
1,407
2,373
851
1,890
Capital Expenditures
525
568
656
351
119
Sale of Fixed Assets & Businesses
3
32
16
386
290
Purchase/Sale of Investments
167
210
237
68
235
Net Investing Cash Flow
75
1,134
525
848
438
Cash Dividends Paid - Total
578
694
764
625
602
Issuance/Reduction of Debt, Net
891
1,891
511
1,839
1,182
Net Financing Cash Flow
343
1,196
1,274
2,464
583
Net Change in Cash
1,408
498
387
365
15
Free Cash Flow
243
1,226
757
2,022
932
Net Assets from Acquisitions
-
-
123
-
-
Other Sources
764
-
1,136
887
33
Exchange Rate Effect
226
107
5
391
185
Other Uses
-
388
662
143
-
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