Foxsemicon Integrated Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136
213
559
827
1,320
1,433
Depreciation, Depletion & Amortization
91
75
72
85
99
226
Other Funds
-
1
4
75
298
170
Funds from Operations
222
351
635
836
1,240
1,489
Changes in Working Capital
252
401
134
757
494
88
Net Operating Cash Flow
474
50
769
79
747
1,578
Capital Expenditures
9
71
114
139
619
Sale of Fixed Assets & Businesses
-
4
1
9
1
Purchase/Sale of Investments
11
9
4
-
69
Net Investing Cash Flow
62
107
65
155
740
Cash Dividends Paid - Total
-
-
60
272
300
Issuance/Reduction of Debt, Net
1,240
247
195
96
88
Net Financing Cash Flow
702
248
225
52
86
Net Change in Cash
281
103
929
55
84
Free Cash Flow
466
121
655
60
275
Net Assets from Acquisitions
-
-
-
-
191
Other Sources
-
-
104
-
-
Change in Capital Stock
538
-
480
420
-
Exchange Rate Effect
-
9
13
31
9
About Foxsemicon Integrated Technology
View Profile
