Consumer Goods » Home Electronics | Gamma Optical Co. Ltd.

Gamma Optical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,040.00
313,483.00
65,106.00
101,074.00
204,751.00
317
Depreciation, Depletion & Amortization
164,518.00
139,939.00
54,092.00
35,527.00
27,210.00
10,122
Other Funds
6,600.00
41,716.00
222.00
150.00
-
53,157
Funds from Operations
48,921.00
12,302.00
17,258.00
52,930.00
85,919.00
42,718
Changes in Working Capital
93,411.00
122,296.00
67,116.00
53,854.00
108,024.00
33,584
Net Operating Cash Flow
44,490.00
109,994.00
49,858.00
924.00
22,105.00
9,134
Capital Expenditures
22,900.00
11,111.00
6,231.00
1,227.00
-
Sale of Fixed Assets & Businesses
3,263.00
2,839.00
366.00
18,415.00
19,201.00
Purchase/Sale of Investments
-
2,213.00
7,225.00
58,545.00
-
Net Investing Cash Flow
20,727.00
6,059.00
23,826.00
77,004.00
19,215.00
Issuance/Reduction of Debt, Net
19,091.00
51,329.00
51,365.00
39,795.00
202,259.00
Net Financing Cash Flow
12,491.00
93,045.00
51,143.00
122,055.00
202,259.00
Net Change in Cash
54,385.00
206,941.00
25,810.00
200,999.00
166,105.00
Free Cash Flow
23,340.00
121,051.00
43,627.00
303.00
-
Net Assets from Acquisitions
-
-
10,736.00
-
-
Other Sources
40,955.00
-
-
1,271.00
14.00
Change in Capital Stock
-
-
-
162,000.00
-
Exchange Rate Effect
1,659.00
2,157.00
699.00
1,016.00
5,166.00
Other Uses
591.00
-
-
-
-

About Gamma Optical Co.

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Address
40 Jhongyang Road
Kaohsiung City KH 811 70
Taiwan
Employees -
Website http://www.gammaopto.com
Updated 07/08/2019
Gamma Optical Co., Ltd. engages in the manufacture and distribution of optical film and components. It provides prism coils and prism sheets, which are applied in the manufacture of backlight modules of thin film transistor-liquid crystal display (TFT-LCD) of LCD televisions, notebook computers, monitors, mobile phones, digital still cameras, digital video cameras, personal digital assistants (PDAs), communication products, and consumer electronics. The company was founded on April 21, 2005 and is headquartered in Kaohsiung, Taiwan.

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