Taiwan Mask Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,587.00
83,200.00
111,477.00
239,338.00
65,269.00
203,646
Depreciation, Depletion & Amortization
319,623.00
290,627.00
263,625.00
208,271.00
162,560.00
149,554
Other Funds
38,692.00
27,538.00
1,336.00
1.00
239,899.00
56,681
Funds from Operations
414,374.00
361,000.00
175,532.00
2,131.00
126,391.00
409,881
Changes in Working Capital
50,641.00
20,443.00
135,803.00
147,823.00
52,760.00
39,870
Net Operating Cash Flow
363,733.00
340,557.00
311,335.00
145,692.00
73,631.00
370,011
Capital Expenditures
217,971.00
147,001.00
102,531.00
55,691.00
132,924.00
Sale of Fixed Assets & Businesses
-
540.00
136,161.00
2,489.00
-
Purchase/Sale of Investments
7,329.00
128,987.00
35,942.00
12,902.00
331,266.00
Net Investing Cash Flow
210,676.00
18,474.00
69,572.00
216,171.00
152,880.00
Cash Dividends Paid - Total
83,904.00
141,561.00
117,335.00
6,479.00
-
Issuance/Reduction of Debt, Net
192,154.00
37,796.00
4,546.00
1,470.00
24,833.00
Net Financing Cash Flow
314,750.00
206,895.00
253,326.00
68,831.00
92,331.00
Net Change in Cash
186,222.00
114,971.00
126,221.00
134,538.00
166,351.00
Free Cash Flow
151,894.00
217,954.00
211,301.00
90,638.00
56,185.00
Net Assets from Acquisitions
-
-
-
150,646.00
317,859.00
Other Sources
-
-
-
579.00
4,437.00
Change in Capital Stock
-
-
130,109.00
60,881.00
357,063.00
Exchange Rate Effect
24,529.00
217.00
1,360.00
4,772.00
5,229.00
Other Uses
34.00
1,000.00
-
-
37,800.00
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