SENAO International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,725
642
936
1,168
965
407
Depreciation, Depletion & Amortization
215
258
200
155
125
133
Other Funds
5
342
1
1
212
123
Funds from Operations
1,556
559
991
1,206
878
417
Changes in Working Capital
1,705
791
904
449
363
387
Net Operating Cash Flow
150
1,350
1,894
757
1,242
804
Capital Expenditures
300
170
85
116
113
Sale of Fixed Assets & Businesses
-
-
5
2
4
Purchase/Sale of Investments
40
76
46
13
96
Net Investing Cash Flow
347
228
122
95
203
Cash Dividends Paid - Total
1,029
1,033
387
745
993
Issuance/Reduction of Debt, Net
18
496
629
66
84
Net Financing Cash Flow
1,010
537
1,510
679
913
Net Change in Cash
1,508
594
273
24
123
Free Cash Flow
448
1,203
1,863
668
1,146
Net Assets from Acquisitions
-
-
114
-
-
Other Sources
-
14
28
11
6
Change in Capital Stock
42
-
493
-
164
Exchange Rate Effect
1
9
11
7
2
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