Industrial Goods » Industrial Electronics | Arima Optoelectronics Corp.

Arima Optoelectronics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640,012.00
418,350.00
266,176.00
154,355.00
126,424.00
70,732
Depreciation, Depletion & Amortization
154,666.00
65,977.00
56,588.00
64,327.00
44,872.00
48,742
Other Funds
9,608.00
-
-
-
-
204,804
Funds from Operations
213,468.00
291,796.00
226,940.00
149,352.00
182,877.00
85,330
Changes in Working Capital
75,753.00
130,178.00
89,814.00
39,035.00
38,929.00
96,674
Net Operating Cash Flow
137,715.00
161,618.00
137,126.00
188,387.00
221,806.00
11,344
Capital Expenditures
138,879.00
101,319.00
6,027.00
2,561.00
34,708.00
Sale of Fixed Assets & Businesses
-
-
-
928.00
34,774.00
Purchase/Sale of Investments
-
85,207.00
239,668.00
-
200,872.00
Net Investing Cash Flow
311,691.00
12,927.00
260,174.00
30,616.00
238,964.00
Issuance/Reduction of Debt, Net
6,878.00
115,330.00
110,305.00
196,994.00
3,655.00
Net Financing Cash Flow
2,730.00
115,330.00
110,305.00
196,994.00
3,655.00
Net Change in Cash
457,061.00
43,003.00
12,271.00
19,636.00
13,753.00
Free Cash Flow
270,074.00
262,847.00
143,093.00
190,885.00
249,592.00
Other Sources
-
3,185.00
26,533.00
405.00
38,026.00
Exchange Rate Effect
4,925.00
16,212.00
472.00
2,373.00
250.00
Other Uses
172,812.00
-
-
29,388.00
-

About Arima Optoelectronics

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Address
No. 119, Guangfu North Road
Hsinchu 30351
Taiwan
Employees -
Website http://www.aocepi.com.tw
Updated 07/08/2019
Arima Optoelectronics Corp. engages in the design, development, manufacture, and sale of Light Emitting Diode epitaxial wafer and chip. It provides technical support related products and after-sales service. Its applications include large outdoor display, traffic signal, car's reading lamps, brake lights, fog lights, taillights and direction light, light and digital display channel for household electrical appliances, display mode with backlight for digital camera, phone, and digital keypad, PC and computer peripherals' light; small liquid crystal displays backlight, and as well as scan light source for photocopiers.