First Copper Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,422.00
147,101.00
392,010.00
126,270.00
303,894.00
75,279
Depreciation, Depletion & Amortization
146,972.00
138,165.00
108,185.00
91,413.00
85,265.00
69,789
Other Funds
34.00
94.00
-
118.00
24.00
75,206
Funds from Operations
138,186.00
255,214.00
200,824.00
5,209.00
261,499.00
220,274
Changes in Working Capital
157,548.00
352,934.00
526,530.00
163,919.00
384,315.00
339,725
Net Operating Cash Flow
295,734.00
97,720.00
325,706.00
169,128.00
122,816.00
559,999
Capital Expenditures
42,629.00
37,496.00
81,784.00
55,096.00
55,930.00
Sale of Fixed Assets & Businesses
226.00
459.00
468.00
453.00
135.00
Purchase/Sale of Investments
297,614.00
24,047.00
-
128.00
204,096.00
Net Investing Cash Flow
340,017.00
61,084.00
81,316.00
54,515.00
148,307.00
Cash Dividends Paid - Total
102.00
179,770.00
142,999.00
320.00
-
Issuance/Reduction of Debt, Net
30,928.00
329,176.00
147,232.00
359,383.00
39,692.00
Net Financing Cash Flow
30,860.00
149,312.00
290,231.00
359,181.00
39,716.00
Net Change in Cash
13,423.00
9,492.00
45,841.00
135,538.00
14,225.00
Free Cash Flow
253,105.00
135,176.00
243,951.00
224,184.00
178,746.00
Other Sources
-
-
-
-
6.00
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