Transportation & Logistics » Transportation Services | Evergreen International Storage & Transport Corp.

Evergreen International Storage & Transport Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
676
879
1,040
1,013
1,082
1,090
Depreciation, Depletion & Amortization
714
1,100
1,664
1,830
1,894
2,023
Other Funds
29
5
1
2
1
159
Funds from Operations
1,259
1,925
2,592
2,747
2,674
2,954
Changes in Working Capital
7
189
279
286
38
271
Net Operating Cash Flow
1,266
1,735
2,314
2,461
2,712
2,683
Capital Expenditures
533
8,770
3,607
1,461
1,992
Sale of Fixed Assets & Businesses
8
14
32
14
3
Purchase/Sale of Investments
311
21
87
96
110
Net Investing Cash Flow
835
8,735
3,521
1,351
1,879
Cash Dividends Paid - Total
323
325
379
373
373
Issuance/Reduction of Debt, Net
2
6,304
1,260
696
30
Net Financing Cash Flow
293
5,984
881
1,071
344
Net Change in Cash
204
782
214
7
310
Free Cash Flow
735
7,031
1,290
1,001
720
Other Sources
-
-
-
-
-
Exchange Rate Effect
66
233
111
45
179
Other Uses
-
-
34
-
-

About Evergreen International Storage & Transport

View Profile
Address
No. 899 Ching Kuo Road
Taoyuan KH 330 51
Taiwan
Employees -
Website http://www.evergreen-eitc.com.tw
Updated 07/08/2019
Evergreen International Storage & Transport Corp. engages in the provision of warehousing and transportation services. Its services include car shipping transport, ship transport, and warehousing and ship leasing. The company operates through the following segments: Inland Transportation, Container Terminals, International Marine Transportation, Gasoline Station, and Other Businesses.

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