Industrial Goods » Industrial Electronics | Chi Mei Materials Technology Corp.

Chi Mei Materials Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,712
2,673
1,367
1,543
1,683
996
Depreciation, Depletion & Amortization
1,102
1,039
1,075
846
1,003
1,145
Other Funds
-
220
485
124
197
107
Funds from Operations
4,345
3,932
1,956
822
693
255
Changes in Working Capital
655
902
1,290
163
1,108
1,279
Net Operating Cash Flow
5,000
3,030
3,247
984
1,801
1,023
Capital Expenditures
426
701
1,620
3,650
1,874
Sale of Fixed Assets & Businesses
-
1
100
2,239
6
Purchase/Sale of Investments
36
124
931
906
157
Net Investing Cash Flow
615
576
2,751
508
1,724
Cash Dividends Paid - Total
442
49
1,289
258
-
Issuance/Reduction of Debt, Net
2,427
154
144
3,177
1,936
Net Financing Cash Flow
3,286
400
1,434
2,920
3,839
Net Change in Cash
1,173
2,191
991
1,409
287
Free Cash Flow
4,575
2,347
1,638
4,615
3,636
Net Assets from Acquisitions
-
-
-
-
14
Other Sources
-
14
-
2
1
Change in Capital Stock
417
-
-
-
1,903
Exchange Rate Effect
74
137
53
18
27
Other Uses
238
-
300
4
-

About Chi Mei Materials Technology

View Profile
Address
13 Mushangang West Road
Tainan TQ 741 48
Taiwan
Employees -
Website http://www.cmmt.com.tw
Updated 07/08/2019
Cheng Mei Materials Technology Corp. engages in the manufacture and sale of optoelectronic materials and components. Its main products are polarizers used in monitors and touch panels of televisions, computers, laptops, and mobile phones. The company was founded on May 17, 2005 and is headquartered in Tainan, Taiwan.

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