LIWANLI Innovation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335,169.00
15,889.00
88,108.00
64,109.00
93,305.00
6,039
Depreciation, Depletion & Amortization
44,126.00
38,550.00
43,348.00
34,948.00
25,838.00
13,967
Other Funds
361,112.00
1,433.00
235.00
867.00
638.00
42,464
Funds from Operations
307,629.00
51,663.00
43,432.00
57,994.00
51,335.00
22,458
Changes in Working Capital
397,449.00
421,375.00
77,476.00
46,731.00
147,207.00
1,676
Net Operating Cash Flow
89,820.00
473,038.00
34,044.00
104,725.00
95,872.00
20,782
Capital Expenditures
17,878.00
328,620.00
53,613.00
5.00
1,995.00
Sale of Fixed Assets & Businesses
33.00
5,282.00
10,050.00
5,944.00
731.00
Purchase/Sale of Investments
125,622.00
163,873.00
115,399.00
928.00
486,608.00
Net Investing Cash Flow
101,520.00
514,618.00
157,412.00
37,762.00
417,233.00
Cash Dividends Paid - Total
-
159,916.00
13,507.00
-
13,000.00
Issuance/Reduction of Debt, Net
155,000.00
55,000.00
-
50,500.00
160,938.00
Net Financing Cash Flow
516,112.00
208,354.00
6,778.00
109,434.00
174,684.00
Net Change in Cash
527,639.00
249,724.00
128,175.00
33,087.00
338,375.00
Free Cash Flow
104,817.00
144,845.00
18,168.00
104,720.00
93,902.00
Other Sources
-
-
1,550.00
30,895.00
7,800.00
Change in Capital Stock
-
7,995.00
6,964.00
59,801.00
108.00
Exchange Rate Effect
173.00
210.00
1,971.00
34.00
46.00
Other Uses
6,257.00
27,407.00
-
-
75,911.00
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