Materials & Resources » Mining, Metals & Minerals | Froch Enterprise Co. Ltd.

Froch Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,383.00
470,186.00
336,250.00
392,178.00
714,747.00
793,478
Depreciation, Depletion & Amortization
217,429.00
182,481.00
205,485.00
196,792.00
187,024.00
182,608
Other Funds
2,830.00
4,360.00
170.00
3,180.00
1,085.00
20,289
Funds from Operations
167,941.00
684,565.00
54,145.00
450,829.00
858,570.00
955,797
Changes in Working Capital
396,166.00
555,078.00
1,009,116.00
133,225.00
395,426.00
117,541
Net Operating Cash Flow
564,107.00
129,487.00
954,971.00
584,054.00
463,144.00
838,256
Capital Expenditures
275,133.00
165,846.00
481,981.00
41,833.00
74,257.00
Sale of Fixed Assets & Businesses
37,180.00
1,014.00
2,083.00
9.00
49.00
Purchase/Sale of Investments
5,196.00
1,493.00
7,909.00
194.00
48,905.00
Net Investing Cash Flow
231,365.00
166,325.00
801,196.00
202,791.00
25,303.00
Cash Dividends Paid - Total
-
-
136,441.00
-
81,573.00
Issuance/Reduction of Debt, Net
106,580.00
194,520.00
141,097.00
386,928.00
615,357.00
Net Financing Cash Flow
103,750.00
25,837.00
328,100.00
477,168.00
702,101.00
Net Change in Cash
243,500.00
3,092.00
136,019.00
221,540.00
206,797.00
Free Cash Flow
288,974.00
36,359.00
472,990.00
542,221.00
392,263.00
Other Sources
1,392.00
-
-
244,421.00
-
Change in Capital Stock
-
164,323.00
50,392.00
87,060.00
6,256.00
Exchange Rate Effect
14,508.00
59,583.00
38,306.00
88,137.00
57,463.00
Other Uses
-
-
313,389.00
-
-

About Froch Enterprise Co.

View Profile
Address
122 Industrial Road
Yunlin 640
Taiwan
Employees -
Website http://www.froch.com.tw
Updated 07/08/2019
Froch Enterprise Co., Ltd. engages in the production of stainless steel tubes and pipes. Its products include large diameter stainless steel pipes; stainless steel mechanical tubes, equal leg angle bars, light gauge tubes for general services, square and rectangular tubes, sanitary tubes, inside polished pipes, and coated pipes; and stainless steel sheets, plates, and coils. The company was founded in 1970 and is headquartered in Yunlin, Taiwan.

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