Taiwan Pelican Express Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
222,232.00
183,367.00
125,154.00
101,208.00
134,661.00
78,919
Depreciation, Depletion & Amortization
55,507.00
56,618.00
72,172.00
71,489.00
69,694.00
89,410
Other Funds
400.00
-
60.00
17.00
53.00
22,164
Funds from Operations
240,654.00
187,130.00
161,172.00
146,498.00
134,340.00
146,165
Changes in Working Capital
55,548.00
4,776.00
12,878.00
4,819.00
25,961.00
18,490
Net Operating Cash Flow
185,106.00
182,354.00
174,050.00
151,317.00
108,379.00
127,675
Capital Expenditures
112,411.00
49,394.00
176,260.00
48,523.00
217,132.00
Sale of Fixed Assets & Businesses
1,281.00
48.00
141.00
306.00
298.00
Purchase/Sale of Investments
-
30,241.00
63,546.00
1,161.00
143,162.00
Net Investing Cash Flow
22,861.00
19,105.00
112,573.00
50,586.00
73,672.00
Cash Dividends Paid - Total
149,697.00
143,201.00
105,014.00
57,280.00
42,960.00
Issuance/Reduction of Debt, Net
1,015.00
6,811.00
370.00
182.00
903.00
Net Financing Cash Flow
246,502.00
150,012.00
104,704.00
57,445.00
42,004.00
Net Change in Cash
405,984.00
13,763.00
43,419.00
42,785.00
7,348.00
Free Cash Flow
75,751.00
136,899.00
147.00
104,001.00
82,053.00
Other Sources
93,200.00
-
-
-
-
Change in Capital Stock
397,614.00
-
-
-
-
Exchange Rate Effect
2,763.00
526.00
192.00
501.00
51.00
Other Uses
4,931.00
-
-
1,208.00
-
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