Sigurd Microelectronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
990
1,240
912
993
1,607
1,792
Depreciation, Depletion & Amortization
1,119
1,073
1,231
1,528
1,812
2,261
Other Funds
58
1
248
204
1
469
Funds from Operations
2,024
2,092
1,896
2,317
3,087
3,585
Changes in Working Capital
34
121
33
65
480
550
Net Operating Cash Flow
2,058
2,213
1,862
2,253
2,607
4,135
Capital Expenditures
1,101
1,730
2,242
1,766
1,731
Sale of Fixed Assets & Businesses
62
206
73
68
32
Purchase/Sale of Investments
49
33
815
213
397
Net Investing Cash Flow
194
1,557
2,984
2,046
2,811
Cash Dividends Paid - Total
755
327
381
358
591
Issuance/Reduction of Debt, Net
477
174
909
512
1,027
Net Financing Cash Flow
266
479
18
55
442
Net Change in Cash
1,994
180
1,105
141
199
Free Cash Flow
964
495
378
495
880
Net Assets from Acquisitions
-
-
-
562
715
Other Sources
1,282
-
-
-
-
Change in Capital Stock
71
327
510
209
6
Exchange Rate Effect
7
3
2
10
40
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