104 Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,451.00
370,177.00
390,442.00
376,635.00
381,785.00
352,055
Depreciation, Depletion & Amortization
60,475.00
64,006.00
74,855.00
68,510.00
54,931.00
44,001
Other Funds
1,829.00
-
-
-
-
50,915
Funds from Operations
321,805.00
381,534.00
469,858.00
379,219.00
388,969.00
345,141
Changes in Working Capital
42,065.00
130,118.00
66,741.00
16,171.00
55,546.00
68,825
Net Operating Cash Flow
363,870.00
511,652.00
536,599.00
395,390.00
444,515.00
413,966
Capital Expenditures
44,477.00
55,345.00
90,413.00
109,018.00
31,547.00
Sale of Fixed Assets & Businesses
33.00
1,168.00
694.00
125,447.00
564.00
Purchase/Sale of Investments
9,050.00
30,308.00
8.00
-
-
Net Investing Cash Flow
34,532.00
23,314.00
89,711.00
16,551.00
30,356.00
Cash Dividends Paid - Total
147,709.00
197,991.00
231,782.00
264,989.00
358,838.00
Issuance/Reduction of Debt, Net
5,660.00
28.00
-
280.00
-
Net Financing Cash Flow
127,432.00
197,963.00
231,782.00
265,269.00
358,838.00
Net Change in Cash
204,225.00
284,311.00
214,187.00
141,888.00
54,640.00
Free Cash Flow
329,826.00
466,772.00
457,242.00
297,044.00
413,994.00
Other Sources
862.00
555.00
-
122.00
627.00
Change in Capital Stock
27,766.00
-
-
-
-
Exchange Rate Effect
2,319.00
6,064.00
919.00
4,784.00
681.00
About 104
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