Inventec Besta Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450,210.00
210,819.00
238,573.00
72,245.00
96,496.00
29,092
Depreciation, Depletion & Amortization
118,824.00
103,573.00
53,454.00
56,451.00
27,617.00
15,636
Other Funds
970.00
756.00
1,129.00
3,173.00
977.00
25,021
Funds from Operations
143,284.00
84,747.00
173,352.00
72,996.00
69,860.00
38,477
Changes in Working Capital
22,310.00
10,806.00
88,986.00
155,923.00
41,093.00
59,427
Net Operating Cash Flow
165,594.00
73,941.00
84,366.00
228,919.00
110,953.00
97,904
Capital Expenditures
76,397.00
44,656.00
25,649.00
22,114.00
11,058.00
Sale of Fixed Assets & Businesses
1,443.00
483.00
3,834.00
15,270.00
131.00
Purchase/Sale of Investments
765,974.00
758,186.00
2,145,354.00
44,940.00
16,053.00
Net Investing Cash Flow
885,826.00
824,881.00
2,124,442.00
41,222.00
5,126.00
Issuance/Reduction of Debt, Net
575,734.00
484,074.00
1,366,675.00
-
6,140.00
Net Financing Cash Flow
574,764.00
483,318.00
1,367,804.00
270,457.00
5,163.00
Net Change in Cash
463,486.00
403,444.00
666,832.00
467,016.00
101,728.00
Free Cash Flow
171,987.00
78,250.00
90,160.00
235,625.00
115,000.00
Other Sources
-
-
903.00
3,126.00
-
Change in Capital Stock
-
-
-
267,284.00
-
Exchange Rate Effect
13,170.00
12,060.00
5,440.00
8,862.00
1,064.00
Other Uses
44,898.00
22,522.00
-
-
-
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