Tecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,810.00
33,876.00
74,548.00
69,859.00
67,057.00
51,258
Depreciation, Depletion & Amortization
88,937.00
70,094.00
53,932.00
53,740.00
48,578.00
36,996
Other Funds
37.00
7.00
31.00
-
103.00
1,396
Funds from Operations
55,234.00
40,545.00
24,546.00
122,615.00
25,540.00
15,658
Changes in Working Capital
245,029.00
277,880.00
32,554.00
179,912.00
478,113.00
99,115
Net Operating Cash Flow
300,263.00
318,425.00
57,100.00
57,297.00
452,573.00
83,457
Capital Expenditures
47,289.00
26,948.00
27,589.00
28,071.00
13,292.00
Sale of Fixed Assets & Businesses
4,846.00
41.00
1,105.00
91.00
1,974.00
Purchase/Sale of Investments
236,521.00
4,991.00
24,011.00
100,779.00
33,593.00
Net Investing Cash Flow
52,765.00
121,667.00
114,168.00
61,892.00
34,413.00
Cash Dividends Paid - Total
11,732.00
24,514.00
35,650.00
1,077.00
12,651.00
Issuance/Reduction of Debt, Net
273,127.00
629,847.00
101,395.00
67,943.00
346,402.00
Net Financing Cash Flow
284,822.00
649,288.00
65,714.00
10,629.00
358,950.00
Net Change in Cash
68,206.00
452,530.00
105,554.00
15,224.00
128,036.00
Free Cash Flow
258,419.00
295,312.00
76,396.00
77,333.00
441,534.00
Other Sources
8,988.00
-
393.00
-
79,324.00
Change in Capital Stock
-
5,080.00
-
56,237.00
-
Other Uses
150,301.00
99,751.00
64,066.00
10,907.00
-
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