Kian Shen Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,460.00
356,304.00
479,857.00
629,268.00
611,806.00
538,989
Depreciation, Depletion & Amortization
32,888.00
34,754.00
34,965.00
34,552.00
36,918.00
36,558
Other Funds
-
-
350.00
350.00
-
408,729
Funds from Operations
175,737.00
347,069.00
200,922.00
185,569.00
202,190.00
166,818
Changes in Working Capital
72,870.00
6,218.00
16,457.00
20,096.00
62,138.00
17,350
Net Operating Cash Flow
102,867.00
340,851.00
217,379.00
205,665.00
140,052.00
149,468
Capital Expenditures
449.00
4,871.00
34,076.00
63,851.00
22,553.00
Sale of Fixed Assets & Businesses
106.00
849.00
9,648.00
119.00
13.00
Purchase/Sale of Investments
-
412,216.00
190,069.00
254,991.00
-
Net Investing Cash Flow
343.00
416,238.00
214,497.00
202,524.00
172,724.00
Cash Dividends Paid - Total
110,793.00
110,793.00
96,943.00
96,944.00
168,820.00
Issuance/Reduction of Debt, Net
9,889.00
50,000.00
70,000.00
30,000.00
70,000.00
Net Financing Cash Flow
120,682.00
60,793.00
26,593.00
67,294.00
98,820.00
Net Change in Cash
17,919.00
133,106.00
23,727.00
325,026.00
137,618.00
Free Cash Flow
102,418.00
340,851.00
185,595.00
205,665.00
140,052.00
Other Sources
-
-
-
11,265.00
10.00
Exchange Rate Effect
239.00
3,074.00
16.00
15,869.00
6,126.00
Other Uses
-
-
-
-
150,194.00
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