Ko Ja | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,208.00
329,683.00
322,600.00
166,684.00
59,303.00
239,125
Depreciation, Depletion & Amortization
114,882.00
110,223.00
105,539.00
104,708.00
101,645.00
64,792
Other Funds
11,040.00
5,516.00
4.00
13.00
42.00
50,581
Funds from Operations
158,456.00
380,427.00
368,265.00
203,024.00
145,443.00
253,336
Changes in Working Capital
45,509.00
174,608.00
67,449.00
49,731.00
61,518.00
68,090
Net Operating Cash Flow
203,965.00
205,819.00
300,816.00
252,755.00
83,925.00
185,246
Capital Expenditures
161,079.00
57,357.00
72,278.00
52,195.00
86,309.00
Sale of Fixed Assets & Businesses
1,102.00
3,418.00
10,177.00
5,646.00
16,657.00
Purchase/Sale of Investments
2,760.00
376.00
329.00
134,041.00
158,953.00
Net Investing Cash Flow
200,097.00
66,805.00
72,624.00
192,614.00
226,330.00
Cash Dividends Paid - Total
70,875.00
54,338.00
163,013.00
163,012.00
163,012.00
Issuance/Reduction of Debt, Net
52,369.00
42,761.00
98,195.00
28,163.00
12,912.00
Net Financing Cash Flow
7,466.00
6,061.00
64,822.00
191,188.00
175,882.00
Net Change in Cash
45,048.00
199,910.00
135,654.00
255,533.00
334,866.00
Free Cash Flow
43,498.00
150,279.00
228,835.00
200,978.00
2,033.00
Net Assets from Acquisitions
-
-
10,852.00
-
-
Other Sources
-
-
-
-
2,275.00
Exchange Rate Effect
48,646.00
66,957.00
27,716.00
124,486.00
16,579.00
Other Uses
37,360.00
12,490.00
-
12,024.00
-
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