Tatung Co. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,944
2,405
10,083
2,206
2,710
31,838
Depreciation, Depletion & Amortization
14,170
11,114
11,371
10,035
8,435
9,203
Other Funds
635
737
2
131
66
10,327
Funds from Operations
6,599
7,838
1,463
4,849
7,433
12,308
Changes in Working Capital
891
2,172
2,042
30
190
253
Net Operating Cash Flow
5,708
5,666
578
4,879
7,243
12,055
Capital Expenditures
5,126
5,264
6,617
12,836
37,593
Sale of Fixed Assets & Businesses
3,746
1,403
3,334
48,163
9,004
Purchase/Sale of Investments
2,069
7,584
7,152
18,711
13,206
Net Investing Cash Flow
3,449
10,913
11,222
12,382
19,324
Issuance/Reduction of Debt, Net
5,305
11,050
7,467
3,228
1,537
Net Financing Cash Flow
4,670
11,787
7,470
3,110
1,565
Net Change in Cash
1,208
6,947
3,119
19,841
14,761
Free Cash Flow
904
868
5,809
7,649
26,802
Net Assets from Acquisitions
-
-
738
-
3,317
Other Sources
109
655
134
248
-
Change in Capital Stock
-
-
-
250
38
Exchange Rate Effect
1,203
407
55
529
1,116
Other Uses
110
122
183
4,482
623
About Tatung
View Profile
