Tung Ho Steel Enterprise Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,423
1,288
1,515
1,682
1,999
1,255
Depreciation, Depletion & Amortization
1,301
1,208
1,192
1,223
1,219
1,377
Other Funds
252
102
6
7
1
143
Funds from Operations
3,484
2,796
2,581
2,815
2,990
2,489
Changes in Working Capital
1,121
1,239
2,967
373
3,132
7,992
Net Operating Cash Flow
4,605
4,034
5,548
3,188
142
5,503
Capital Expenditures
699
1,142
699
2,088
3,638
Sale of Fixed Assets & Businesses
-
2
6
86
10
Purchase/Sale of Investments
68
79
336
195
134
Net Investing Cash Flow
532
1,080
367
2,745
3,747
Cash Dividends Paid - Total
1,298
1,597
1,298
1,098
1,298
Issuance/Reduction of Debt, Net
1,974
1,285
1,980
1,172
5,657
Net Financing Cash Flow
3,020
2,984
3,272
2,263
4,360
Net Change in Cash
1,077
14
1,942
1,912
1,068
Free Cash Flow
3,936
2,895
4,849
1,167
3,746
Net Assets from Acquisitions
-
-
1
1,105
-
Other Sources
97
-
31
167
16
Exchange Rate Effect
24
16
33
92
1,540
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