Consumer Goods » Home Electronics | Amtran Technology Co. Ltd.

Amtran Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,340
974
2,302
2,168
1,074
240,335
Depreciation, Depletion & Amortization
113
80
85
254
326
341,487
Other Funds
-
262,756
3
61
5
144,865
Funds from Operations
1,010
791
104
907
1,291
436,957
Changes in Working Capital
250
914
845
4,343
1,792
971,335
Net Operating Cash Flow
760
123
741
3,436
501
1,408,292
Capital Expenditures
53
78
51
333
342
Sale of Fixed Assets & Businesses
-
61
1
2,773
16
Purchase/Sale of Investments
871
118
173
51
260
Net Investing Cash Flow
861
195
60
2,567
34
Cash Dividends Paid - Total
2,016
1,844
1,335
1,457
1,376
Issuance/Reduction of Debt, Net
1,266
2,483
51
38
23
Net Financing Cash Flow
3,219
3,984
1,764
1,419
1,393
Net Change in Cash
3,242
4,229
1,099
2,564
956
Free Cash Flow
715
170
707
3,757
197
Net Assets from Acquisitions
-
-
192
63
84
Other Sources
3
-
10
241
116
Change in Capital Stock
60
404
379
-
-
Exchange Rate Effect
78
73
16
277
29

About Amtran Technology Co.

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Address
17th Floor
New Taipei TP 235 53
Taiwan
Employees -
Website http://www.amtran.com.tw
Updated 07/08/2019
AmTRAN Technology Co., Ltd. engages in the design, manufacture and sales of thin-film-transistor liquid-crystal display (LCD) monitor and LCD television. Its products include LCD monitor, digital LCD and light-emitting diode television, sound bar, sound stand and wearable devices. The company was founded on August 11, 1994 and is headquartered in New Taipei, Taiwan.

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