Anji Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,150.00
138,673.00
103,233.00
49,503.00
87,544.00
260,033
Depreciation, Depletion & Amortization
34,498.00
37,815.00
41,909.00
49,295.00
48,274.00
50,020
Other Funds
-
-
-
-
210.00
229,808
Funds from Operations
120,855.00
104,088.00
22,484.00
56,893.00
40,909.00
80,245
Changes in Working Capital
82,110.00
80,560.00
188,604.00
43.00
154,926.00
152,728
Net Operating Cash Flow
38,745.00
23,528.00
166,120.00
56,936.00
114,017.00
232,973
Capital Expenditures
465,517.00
405,862.00
365,347.00
380,519.00
546,644.00
Sale of Fixed Assets & Businesses
6,110.00
2,317.00
-
-
107,032.00
Purchase/Sale of Investments
12,631.00
25,825.00
155,434.00
27,000.00
40,825.00
Net Investing Cash Flow
474,332.00
431,841.00
519,535.00
448,935.00
449,848.00
Cash Dividends Paid - Total
-
-
40,308.00
28,433.00
16,491.00
Issuance/Reduction of Debt, Net
302,146.00
182,783.00
576,287.00
527,635.00
330,965.00
Net Financing Cash Flow
456,266.00
327,755.00
791,028.00
638,292.00
314,684.00
Net Change in Cash
20,679.00
81,511.00
105,581.00
132,656.00
21,342.00
Free Cash Flow
416,943.00
381,904.00
531,169.00
436,784.00
430,727.00
Deferred Taxes & Investment Tax Credit
7,306.00
-
-
-
-
-
Other Sources
-
7,140.00
9,214.00
2,092.00
30,589.00
Change in Capital Stock
154,120.00
144,972.00
255,049.00
139,090.00
-
Exchange Rate Effect
-
953.00
208.00
235.00
195.00
Other Uses
2,294.00
9,611.00
7,968.00
43,508.00
-
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