Shihlin Paper Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,289.00
445,333.00
158,781.00
182,904.00
168,776.00
166,281
Depreciation, Depletion & Amortization
77,296.00
83,739.00
25,387.00
23,353.00
22,283.00
21,961
Other Funds
1,367.00
1,465.00
1,556.00
263.00
6,691.00
701
Funds from Operations
91,354.00
188,750.00
135,494.00
146,111.00
148,159.00
145,021
Changes in Working Capital
127,390.00
47,659.00
90,823.00
9,159.00
20,288.00
11,346
Net Operating Cash Flow
218,744.00
236,409.00
44,671.00
155,270.00
127,871.00
156,367
Capital Expenditures
107,119.00
104,340.00
16,650.00
22,621.00
14,015.00
Sale of Fixed Assets & Businesses
-
10,093.00
126,270.00
11,927.00
-
Purchase/Sale of Investments
43,177.00
2,637.00
6,093.00
526.00
303.00
Net Investing Cash Flow
64,033.00
88,892.00
103,527.00
11,094.00
57,658.00
Issuance/Reduction of Debt, Net
283,648.00
281,794.00
61,012.00
278,698.00
100,871.00
Net Financing Cash Flow
282,281.00
283,259.00
59,456.00
278,961.00
107,562.00
Net Change in Cash
496.00
42,042.00
600.00
112,597.00
77,967.00
Free Cash Flow
323,377.00
340,645.00
61,321.00
177,819.00
141,801.00
Other Sources
-
7,992.00
-
126.00
1,660.00
Other Uses
91.00
-
-
-
45,000.00

About Shihlin Paper

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Address
No. 31 Futeh Road
Taipei TP 111 63
Taiwan
Employees -
Website http://www.shihlin.com.tw
Updated 07/08/2019
Shihlin Paper Corp. engages in the production and sale of paper-related products. Its products include playing card, color card, black board, non-coated board with gray back, duplex board with white back, duplex board with gray back, and chip board. Its business scope includes paper production and trading, processed paper production, major raw materials of paper production and marketing, investment of relevant business and such business with government incentive, and to commission construction firms to build commercial buildings for rent and for sale.