Yieh Phui Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
615
1,360
1,597
3,372
1,805
356
Depreciation, Depletion & Amortization
1,509
1,468
1,506
1,476
1,683
1,749
Other Funds
2,476
292
11
3
7
994
Funds from Operations
2,113
1,992
1,682
4,231
2,481
3,099
Changes in Working Capital
525
711
2,649
2,221
3,720
80
Net Operating Cash Flow
2,639
1,280
4,331
2,010
1,239
3,019
Capital Expenditures
629
4,716
5,329
4,183
3,434
Sale of Fixed Assets & Businesses
68
33
100
1
361
Purchase/Sale of Investments
35
184
2,541
1,076
986
Net Investing Cash Flow
44
4,966
8,039
5,478
4,815
Cash Dividends Paid - Total
-
327
334
-
687
Issuance/Reduction of Debt, Net
1,220
5,332
4,516
1,658
6,568
Net Financing Cash Flow
3,696
4,713
4,172
1,662
5,874
Net Change in Cash
1,036
1,237
598
1,475
260
Free Cash Flow
2,009
3,435
998
2,164
4,667
Net Assets from Acquisitions
-
399
282
231
768
Other Sources
483
-
13
11
11
Exchange Rate Effect
66
209
134
332
80
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