APAQ Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,701.00
287,725.00
260,202.00
263,927.00
257,378.00
253,824
Depreciation, Depletion & Amortization
84,902.00
86,299.00
99,508.00
108,227.00
114,293.00
137,957
Other Funds
17,800.00
-
-
-
-
13,919
Funds from Operations
226,459.00
322,704.00
317,226.00
283,606.00
338,934.00
377,862
Changes in Working Capital
10,884.00
117,990.00
6,938.00
159,553.00
57,699.00
241,540
Net Operating Cash Flow
237,343.00
204,714.00
324,164.00
124,053.00
281,235.00
136,322
Capital Expenditures
150,996.00
91,351.00
187,225.00
112,113.00
254,566.00
Sale of Fixed Assets & Businesses
100.00
421.00
-
-
-
Purchase/Sale of Investments
-
591.00
2,908.00
16,034.00
64,968.00
Net Investing Cash Flow
146,547.00
93,339.00
225,647.00
131,752.00
318,247.00
Cash Dividends Paid - Total
31,645.00
53,032.00
117,104.00
113,104.00
127,242.00
Issuance/Reduction of Debt, Net
17,351.00
9,466.00
71,582.00
126,185.00
212,698.00
Net Financing Cash Flow
31,196.00
170,502.00
116,808.00
13,081.00
85,456.00
Net Change in Cash
43,917.00
272,830.00
15,149.00
1,068.00
41,530.00
Free Cash Flow
86,347.00
113,363.00
136,939.00
11,940.00
126,959.00
Deferred Taxes & Investment Tax Credit
8,031.00
-
-
-
-
-
Other Sources
5,234.00
-
2,530.00
-
1,287.00
Change in Capital Stock
-
233,000.00
71,286.00
-
-
Exchange Rate Effect
15,683.00
9,047.00
3,142.00
4,314.00
6,914.00
Other Uses
885.00
1,818.00
38,044.00
3,605.00
-
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