Utilities » Electric & Gas Utilities | Taiwan Cogeneration Corp.

Taiwan Cogeneration Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
794
1,754
1,154
990
988
676
Depreciation, Depletion & Amortization
135
136
135
36
36
45
Other Funds
2
7
9
3
8
386
Funds from Operations
663
1,091
1,410
931
802
1,107
Changes in Working Capital
58
171
12
51
15
526
Net Operating Cash Flow
721
1,262
1,397
982
788
580
Capital Expenditures
13
49
7
48
173
Sale of Fixed Assets & Businesses
-
-
5
-
25
Purchase/Sale of Investments
18
1,637
15
107
152
Net Investing Cash Flow
31
1,675
17
128
301
Cash Dividends Paid - Total
707
707
942
766
707
Issuance/Reduction of Debt, Net
210
1,092
616
91
80
Net Financing Cash Flow
919
392
1,567
672
635
Net Change in Cash
231
11
186
183
155
Free Cash Flow
714
1,215
1,392
934
620
Other Sources
-
11
-
28
-
Exchange Rate Effect
2
9
1
1
7

About Taiwan Cogeneration

View Profile
Address
6/F, 392,Rui Guang Road
Taipei TP 114
Taiwan
Employees -
Website http://www.cogen.com.tw
Updated 07/08/2019
Taiwan Cogeneration Corp. is engaged in the engineering plans, designs, procurement, equipment installation, construction, project management and financial planning for cogeneration system, environmental protection of cogeneration and fuel obtaining. The firm also invests, operates, maintains and manages independent power plants and cogeneration plants. The company was founded on May 7, 1992 and is headquartered in Taipei, Taiwan.

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