Ta Chen Stainless Pipe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536
2,914
194
1,015
2,695
9,019
Depreciation, Depletion & Amortization
460
507
553
565
583
775
Other Funds
1,618
5
10
6
12
2,317
Funds from Operations
1,142
2,955
761
1,118
2,343
7,477
Changes in Working Capital
1,783
4,334
475
2,023
5,982
13,840
Net Operating Cash Flow
641
1,379
1,236
3,142
3,639
6,364
Capital Expenditures
1,021
848
1,981
489
1,433
Sale of Fixed Assets & Businesses
28
13
48
6
216
Purchase/Sale of Investments
100
58
133
338
136
Net Investing Cash Flow
1,119
794
2,407
1,385
3,623
Cash Dividends Paid - Total
138
466
466
383
414
Issuance/Reduction of Debt, Net
889
3,026
2,813
1,053
5,131
Net Financing Cash Flow
2,370
2,425
1,802
944
6,383
Net Change in Cash
531
270
581
760
963
Free Cash Flow
1,137
2,197
650
2,653
4,167
Net Assets from Acquisitions
-
-
267
602
2,317
Other Sources
-
60
4
63
47
Change in Capital Stock
-
140
555
498
1,677
Exchange Rate Effect
80
17
50
53
85
Other Uses
227
76
78
26
-
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