Ahoku Electronic Co. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,305.00
93,220.00
49,681.00
71,455.00
85,937.00
15,085
Depreciation, Depletion & Amortization
13,645.00
14,419.00
12,537.00
10,332.00
26,756.00
29,574
Other Funds
-
-
-
-
256.00
18,689
Funds from Operations
49,727.00
56,808.00
64,858.00
72,400.00
90,884.00
63,348
Changes in Working Capital
797.00
2,608.00
7,901.00
25,765.00
32,341.00
35,597
Net Operating Cash Flow
48,930.00
54,200.00
72,759.00
46,635.00
123,225.00
27,751
Capital Expenditures
15,374.00
5,473.00
7,648.00
3,146.00
18,491.00
Purchase/Sale of Investments
79,359.00
45,142.00
165,376.00
20,187.00
169,435.00
Net Investing Cash Flow
58,251.00
40,045.00
168,828.00
17,884.00
178,164.00
Cash Dividends Paid - Total
40,800.00
102,000.00
81,600.00
35,700.00
51,000.00
Issuance/Reduction of Debt, Net
4,940.00
183.00
641.00
512.00
8,068.00
Net Financing Cash Flow
45,740.00
101,817.00
82,241.00
35,188.00
43,188.00
Net Change in Cash
71,575.00
19,214.00
168,462.00
28,977.00
126,028.00
Free Cash Flow
33,933.00
48,787.00
65,147.00
43,489.00
106,047.00
Net Assets from Acquisitions
-
-
-
-
9,762.00
Other Sources
-
376.00
4,196.00
843.00
-
Exchange Rate Effect
10,134.00
26,786.00
9,848.00
354.00
27,901.00
Other Uses
5,734.00
-
-
-
-
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