Technology & Telecommunication Services » Computers | Billionton Systems Inc.

Billionton Systems Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,220.00
52,099.00
22,739.00
20,803.00
6,004.00
11,081
Depreciation, Depletion & Amortization
8,568.00
2,728.00
2,107.00
1,507.00
1,180.00
128
Other Funds
11,600.00
150.00
1,876.00
-
930.00
326
Funds from Operations
17,327.00
8,812.00
3,637.00
33.00
6,186.00
11,535
Changes in Working Capital
23,777.00
13,975.00
16,489.00
20,991.00
7,378.00
8,774
Net Operating Cash Flow
41,104.00
5,163.00
12,852.00
20,958.00
13,564.00
2,761
Capital Expenditures
-
148.00
-
38.00
449.00
Sale of Fixed Assets & Businesses
-
104.00
500.00
-
-
Purchase/Sale of Investments
350.00
39,317.00
-
-
3,436.00
Net Investing Cash Flow
350.00
39,361.00
80.00
9,324.00
8,644.00
Issuance/Reduction of Debt, Net
57,491.00
51,429.00
18,000.00
28,200.00
3,000.00
Net Financing Cash Flow
69,091.00
51,579.00
16,124.00
28,200.00
3,930.00
Net Change in Cash
27,637.00
7,055.00
-
2,082.00
990.00
Free Cash Flow
41,104.00
5,311.00
12,852.00
20,920.00
14,013.00
Other Sources
-
-
-
9,362.00
12,529.00
Other Uses
-
-
420.00
-
-
Miscellaneous Funds
-
-
3,352.00
-
-

About Billionton Systems

View Profile
Address
No. 21, Sui-Lih Road
Hsinchu 300
Taiwan
Employees -
Website http://www.billionton.com
Updated 07/08/2019
Billionton Systems, Inc. engages in the manufacture and distribution of storage products, computer peripheral products and communication products. It provides storage products, such as universal serial bus memory cards, wireless devices, communication products, including Bluetooth products, computer modules and input/output devices and others, as well as multimedia products, including digital photo frames and advertising devices. The company also offers computer peripheral products.

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