Ton Yi Industrial Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,621
988
703
1,430
870
2,190
Depreciation, Depletion & Amortization
2,127
2,542
2,882
2,793
2,585
2,534
Other Funds
6
3
2
3
2
1,292
Funds from Operations
3,452
3,075
2,945
3,773
3,260
3,432
Changes in Working Capital
440
910
2,742
903
229
833
Net Operating Cash Flow
3,013
2,165
5,687
4,676
3,031
2,599
Capital Expenditures
7,886
3,395
2,098
510
239
Sale of Fixed Assets & Businesses
44
21
13
95
30
Purchase/Sale of Investments
-
57
350
6
-
Net Investing Cash Flow
7,976
3,344
1,672
402
166
Cash Dividends Paid - Total
237
1,026
711
505
600
Issuance/Reduction of Debt, Net
4,338
2,506
4,212
3,545
2,135
Net Financing Cash Flow
4,108
1,482
4,921
4,053
2,733
Net Change in Cash
961
504
867
41
161
Free Cash Flow
4,709
1,049
3,640
4,192
2,792
Other Sources
-
21
64
19
43
Exchange Rate Effect
105
200
39
180
29
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