Sumagh High-Tech Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155,320.00
73,309.00
38,283.00
75,838.00
59,430.00
50,876
Depreciation, Depletion & Amortization
44,851.00
41,093.00
40,906.00
11,346.00
7,347.00
5,633
Other Funds
99,259.00
-
-
15,983.00
-
20,820
Funds from Operations
58,522.00
27,952.00
46,318.00
60,871.00
47,624.00
66,063
Changes in Working Capital
10,748.00
12,456.00
13,618.00
25,271.00
19,720.00
23,751
Net Operating Cash Flow
47,774.00
40,408.00
32,700.00
35,600.00
27,904.00
42,312
Capital Expenditures
16,401.00
3,998.00
2,870.00
2,196.00
1,853.00
Sale of Fixed Assets & Businesses
15,417.00
488.00
399,972.00
586.00
13.00
Purchase/Sale of Investments
3,434.00
1,882.00
-
-
24,500.00
Net Investing Cash Flow
66,738.00
12,639.00
400,021.00
22,840.00
24,283.00
Issuance/Reduction of Debt, Net
111,856.00
33,463.00
214,339.00
22,763.00
35,127.00
Net Financing Cash Flow
12,597.00
33,463.00
214,339.00
38,746.00
35,127.00
Net Change in Cash
4,217.00
3,366.00
157,304.00
83,491.00
88,810.00
Free Cash Flow
64,175.00
44,406.00
35,570.00
37,796.00
29,757.00
Other Sources
78,203.00
14,284.00
2,919.00
804.00
2,057.00
Exchange Rate Effect
2,150.00
2,328.00
4,322.00
13,695.00
1,496.00
Other Uses
7,047.00
17.00
-
22,034.00
-
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