Taimide Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,810.00
277,009.00
198,009.00
259,606.00
346,002.00
494,822
Depreciation, Depletion & Amortization
188,869.00
204,260.00
244,170.00
266,644.00
264,996.00
280,870
Other Funds
117,380.00
45,800.00
-
-
385.00
80,855
Funds from Operations
254,317.00
442,998.00
437,969.00
527,392.00
590,689.00
694,837
Changes in Working Capital
172,447.00
49,471.00
150,645.00
101,217.00
58,256.00
74,648
Net Operating Cash Flow
81,870.00
393,527.00
287,324.00
628,609.00
532,433.00
620,189
Capital Expenditures
234,830.00
788,992.00
344,809.00
196,741.00
272,698.00
Sale of Fixed Assets & Businesses
-
-
32,512.00
139.00
7,352.00
Purchase/Sale of Investments
3,990.00
924.00
1,128.00
3,000.00
100.00
Net Investing Cash Flow
238,140.00
789,916.00
311,169.00
193,539.00
265,246.00
Cash Dividends Paid - Total
-
58,694.00
176,082.00
58,694.00
147,909.00
Issuance/Reduction of Debt, Net
754.00
387,486.00
208,641.00
304,436.00
93,824.00
Net Financing Cash Flow
118,134.00
374,592.00
32,559.00
363,130.00
241,348.00
Net Change in Cash
271,796.00
21,948.00
2,317.00
69,793.00
18,024.00
Free Cash Flow
152,407.00
390,557.00
56,957.00
432,062.00
279,366.00
Other Sources
5,414.00
-
-
63.00
-
Exchange Rate Effect
2,608.00
151.00
11,031.00
2,147.00
7,815.00
Other Uses
4,734.00
-
-
-
-
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