Unizyx Holding Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
464,342.00
387,043.00
492,327.00
460,896.00
623,887.00
635,962
Depreciation, Depletion & Amortization
330,574.00
283,843.00
312,232.00
354,556.00
308,328.00
334,587
Other Funds
17,565.00
16.00
508.00
826.00
1,328.00
707,421
Funds from Operations
775,790.00
922,104.00
136,106.00
847,002.00
55,851.00
406,046
Changes in Working Capital
378,478.00
1,489,873.00
53,981.00
782,781.00
486,425.00
2,744,125
Net Operating Cash Flow
1,154,268.00
567,769.00
190,087.00
1,629,783.00
542,276.00
2,338,079
Capital Expenditures
534,878.00
357,921.00
382,140.00
180,801.00
309,554.00
Sale of Fixed Assets & Businesses
4,357.00
16.00
1,947.00
3,266.00
38,164.00
Purchase/Sale of Investments
107,460.00
256,759.00
35,905.00
14,842.00
27,751.00
Net Investing Cash Flow
444,027.00
132,020.00
457,088.00
232,294.00
267,147.00
Cash Dividends Paid - Total
-
143,181.00
71,544.00
-
86,357.00
Issuance/Reduction of Debt, Net
97,257.00
433,465.00
832,394.00
1,333,209.00
141,548.00
Net Financing Cash Flow
79,692.00
290,268.00
329,448.00
1,521,649.00
53,863.00
Net Change in Cash
852,674.00
400,407.00
27,902.00
297,532.00
293,187.00
Free Cash Flow
697,061.00
925,690.00
141,165.00
1,448,982.00
329,458.00
Net Assets from Acquisitions
-
-
37,705.00
-
-
Other Sources
9,781.00
-
-
4,645.00
31,994.00
Change in Capital Stock
-
-
430,894.00
187,614.00
-
Exchange Rate Effect
62,741.00
9,114.00
90,349.00
173,372.00
35,805.00
Other Uses
30,747.00
30,874.00
75,095.00
44,562.00
-
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