Hiyes International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338,326.00
352,355.00
102,659.00
18,432.00
199,948.00
472,220
Depreciation, Depletion & Amortization
841.00
1,675.00
1,193.00
491.00
274.00
307
Other Funds
85.00
65,783.00
34,122.00
277.00
10,861.00
34,369
Funds from Operations
339,252.00
419,813.00
69,730.00
19,200.00
189,361.00
438,158
Changes in Working Capital
736,671.00
493,299.00
282,591.00
156,169.00
78,709.00
493,227
Net Operating Cash Flow
397,419.00
73,486.00
352,321.00
175,369.00
268,070.00
55,069
Capital Expenditures
5,891.00
843.00
-
-
534.00
Sale of Fixed Assets & Businesses
27,000.00
-
809.00
76.00
4,500.00
Purchase/Sale of Investments
11,438.00
275,232.00
20,362.00
95,760.00
37,230.00
Net Investing Cash Flow
9,671.00
276,075.00
21,171.00
94,739.00
42,691.00
Cash Dividends Paid - Total
-
-
42,800.00
-
-
Issuance/Reduction of Debt, Net
510,014.00
506,421.00
221,093.00
270,000.00
250,000.00
Net Financing Cash Flow
841,174.00
506,421.00
263,893.00
270,000.00
250,000.00
Net Change in Cash
453,426.00
156,860.00
109,599.00
189,370.00
60,761.00
Free Cash Flow
402,260.00
74,329.00
352,321.00
175,369.00
267,536.00
Other Sources
-
-
-
945.00
1,495.00
Change in Capital Stock
331,160.00
-
-
-
-
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