Materials & Resources » Mining, Metals & Minerals | Feng Hsin Steel Co. Ltd.

Feng Hsin Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,729
1,980
2,400
2,197
3,242
3,637
Depreciation, Depletion & Amortization
1,029
861
1,063
1,215
1,198
1,017
Other Funds
204
415
314
190
511
756
Funds from Operations
2,555
2,426
3,149
3,222
3,929
3,898
Changes in Working Capital
402
114
1,558
409
1,244
3,187
Net Operating Cash Flow
2,153
2,312
4,707
2,814
2,685
712
Capital Expenditures
391
850
1,223
750
3,167
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
218
262
6
331
329
Net Investing Cash Flow
617
1,293
1,341
1,039
2,838
Cash Dividends Paid - Total
1,454
1,745
1,454
1,454
1,745
Issuance/Reduction of Debt, Net
714
281
343
141
195
Net Financing Cash Flow
2,168
1,464
1,797
1,313
1,940
Net Change in Cash
633
446
1,569
462
2,093
Free Cash Flow
1,762
1,462
3,484
2,064
107
Other Uses
9
182
112
621
-

About Feng Hsin Steel Co.

View Profile
Address
No. 998, Section 1, Jiahou Road
Taichung TX 421 43
Taiwan
Employees -
Website http://www.fenghsin.com.tw
Updated 07/08/2019
Feng Hsin Steel Co., Ltd. engages in the manufacture, processing, and trade of various iron and steel products. Its products include angle bar, channel bar, square bar, flat bar, special bar, round bar, deformed bar, and concrete reinforcement bar. The company was founded on January 7, 1969 and is headquartered in Taichung, Taiwan.

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