Taiwan Mobile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,119
18,771
18,166
19,191
17,631
17,689
Depreciation, Depletion & Amortization
10,002
11,593
13,516
13,840
13,689
16,935
Other Funds
241
3,791
17
91
92
1,900
Funds from Operations
28,606
28,572
29,297
29,936
28,196
32,725
Changes in Working Capital
4,018
461
4,030
1,438
1,764
3,168
Net Operating Cash Flow
24,589
28,110
25,268
31,374
29,960
29,557
Capital Expenditures
40,995
14,704
16,054
10,488
18,605
Sale of Fixed Assets & Businesses
113
66
151
29
32
Purchase/Sale of Investments
1,608
6,358
1,152
1,266
697
Net Investing Cash Flow
42,477
19,806
16,415
11,742
17,850
Cash Dividends Paid - Total
14,796
15,289
15,244
15,783
15,860
Issuance/Reduction of Debt, Net
34,679
161
7,084
4,809
2,589
Net Financing Cash Flow
19,642
8,366
8,176
20,501
13,179
Net Change in Cash
1,763
51
674
875
1,073
Free Cash Flow
12,784
14,236
13,394
21,160
20,543
Net Assets from Acquisitions
-
-
1,068
-
-
Other Sources
-
221
1,193
195
1,517
Change in Capital Stock
-
2,970
-
-
-
Exchange Rate Effect
9
11
2
6
3
Other Uses
207
4
597
212
98
About Taiwan Mobile Co.
View Profile
