Tze Shin International Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,547.00
70,357.00
40,326.00
65,329.00
1,194.00
43,811
Depreciation, Depletion & Amortization
86,029.00
73,866.00
70,863.00
68,152.00
60,992.00
57,241
Other Funds
152,624.00
3,783.00
9,850.00
9,214.00
5,857.00
1,013
Funds from Operations
57,186.00
82,515.00
149,750.00
115,551.00
85,506.00
102,065
Changes in Working Capital
53,309.00
182,587.00
22,684.00
67,365.00
59,381.00
55,606
Net Operating Cash Flow
3,877.00
265,102.00
127,066.00
48,186.00
26,125.00
157,671
Capital Expenditures
56,475.00
100,090.00
65,710.00
158,956.00
47,174.00
Sale of Fixed Assets & Businesses
30,233.00
9,681.00
15,772.00
13,669.00
123,843.00
Purchase/Sale of Investments
43,423.00
175,129.00
51,161.00
75,573.00
115,931.00
Net Investing Cash Flow
101,252.00
263,584.00
97,420.00
69,714.00
183,382.00
Cash Dividends Paid - Total
9,000.00
71,687.00
34,827.00
26,343.00
-
Issuance/Reduction of Debt, Net
259,630.00
281,289.00
160,362.00
69,490.00
153,134.00
Net Financing Cash Flow
98,006.00
149,211.00
223,943.00
28,598.00
159,242.00
Net Change in Cash
631.00
150,729.00
194,297.00
7,070.00
50,265.00
Free Cash Flow
50,586.00
166,056.00
62,287.00
653.00
21,114.00
Net Assets from Acquisitions
25,004.00
-
-
-
13,483.00
Other Sources
-
7,400.00
3,679.00
-
4,265.00
Change in Capital Stock
-
56,608.00
18,904.00
5,335.00
251.00
Other Uses
6,583.00
5,446.00
-
-
-
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