Yuen Chang Stainless Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,046.00
132,152.00
102,234.00
326,133.00
231,682.00
994,644
Depreciation, Depletion & Amortization
149,656.00
148,332.00
147,152.00
145,128.00
132,598.00
131,438
Other Funds
1,234.00
3.00
2,669.00
325.00
466.00
1,227,586
Funds from Operations
186,074.00
350,746.00
236,096.00
426,634.00
313,094.00
101,504
Changes in Working Capital
449,386.00
26,902.00
299,131.00
271,129.00
114,730.00
1,019,712
Net Operating Cash Flow
263,312.00
323,844.00
535,227.00
155,505.00
198,364.00
1,121,216
Capital Expenditures
35,115.00
73,383.00
52,348.00
509,124.00
1,346,876.00
Sale of Fixed Assets & Businesses
407.00
2,219.00
53.00
134.00
351.00
Purchase/Sale of Investments
262.00
745.00
289,890.00
429,040.00
89,806.00
Net Investing Cash Flow
112,521.00
117,391.00
236,317.00
929,034.00
439,026.00
Cash Dividends Paid - Total
-
-
86,240.00
73,266.00
219,900.00
Issuance/Reduction of Debt, Net
405,722.00
573,407.00
716,736.00
779,240.00
549,527.00
Net Financing Cash Flow
300,806.00
507,602.00
805,645.00
915,344.00
330,093.00
Net Change in Cash
83,532.00
67,695.00
35,510.00
128,645.00
60,258.00
Free Cash Flow
296,866.00
251,584.00
482,879.00
174,704.00
1,148,498.00
Deferred Taxes & Investment Tax Credit
5,407.00
-
-
-
-
-
Other Sources
-
189,300.00
-
9,389.00
817,693.00
Change in Capital Stock
106,150.00
65,802.00
-
209,695.00
-
Exchange Rate Effect
8,505.00
1,328.00
1,409.00
13,170.00
29,173.00
Other Uses
78,075.00
-
1,278.00
393.00
-
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