Materials & Resources » Paper, Pulp, Plastic & Rubber | Taiwan Pulp & Paper Corp.

Taiwan Pulp & Paper Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,507.00
113,567.00
285,607.00
230,998.00
339,803.00
578,803
Depreciation, Depletion & Amortization
356,291.00
334,117.00
397,336.00
241,531.00
156,296.00
202,442
Other Funds
2,666.00
258.00
33,364.00
690.00
756.00
279,009
Funds from Operations
298,797.00
681,854.00
832,493.00
344,411.00
422,244.00
502,236
Changes in Working Capital
492,676.00
340,706.00
237,259.00
375,976.00
37,944.00
123,203
Net Operating Cash Flow
791,473.00
341,148.00
1,069,752.00
720,387.00
384,300.00
379,033
Capital Expenditures
162,151.00
110,484.00
31,705.00
134,978.00
145,550.00
Sale of Fixed Assets & Businesses
8,003.00
651.00
-
1,111.00
-
Purchase/Sale of Investments
207,752.00
184,580.00
16,701.00
42,856.00
60,585.00
Net Investing Cash Flow
364,537.00
272,987.00
617,321.00
264,679.00
76,538.00
Issuance/Reduction of Debt, Net
179,949.00
403,898.00
447,605.00
719,874.00
126,775.00
Net Financing Cash Flow
204,526.00
371,186.00
480,969.00
720,564.00
126,019.00
Net Change in Cash
246,093.00
261,000.00
-
315,996.00
146,837.00
Free Cash Flow
630,442.00
232,209.00
1,038,906.00
586,606.00
238,750.00
Net Assets from Acquisitions
-
-
-
17,467.00
18,160.00
Other Sources
-
21,426.00
10,866.00
27,232.00
26,587.00
Change in Capital Stock
21,911.00
32,970.00
-
-
-
Exchange Rate Effect
23,683.00
42,025.00
4,235.00
51,140.00
34,906.00
Other Uses
2,637.00
-
613,183.00
97,721.00
-
Miscellaneous Funds
-
-
32,773.00
-
-

About Taiwan Pulp & Paper

View Profile
Address
94 Nantzu Street
Tainan TQ 730
Taiwan
Employees -
Website http://www.tppc.com.tw
Updated 07/08/2019
Taiwan Pulp & Paper Corp. engages in the production and marketing of pulp, cultural paper, and chemical products. It offers woodfree paper, recycled paper, copy paper, computer paper, machine glazed paper, printing paper, fruit bag base paper, and hand towels. It also provides potassium carbonate, liquefied chlorine, and stabilized chlorine dioxide.

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