Chilisin Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
474
676
1,710
1,718
3,536
Depreciation, Depletion & Amortization
439
482
552
968
944
1,246
Other Funds
121
122
53
-
1
45
Funds from Operations
809
952
1,281
2,529
2,081
4,738
Changes in Working Capital
56
476
578
1,106
389
799
Net Operating Cash Flow
753
476
703
1,423
1,692
3,938
Capital Expenditures
551
572
1,068
1,905
3,091
Sale of Fixed Assets & Businesses
4
14
1
5
129
Purchase/Sale of Investments
248
32
149
311
375
Net Investing Cash Flow
836
523
919
1,590
7,499
Cash Dividends Paid - Total
31
28
317
673
991
Issuance/Reduction of Debt, Net
381
277
773
1,418
5,609
Net Financing Cash Flow
229
126
456
745
6,412
Net Change in Cash
179
114
243
105
138
Free Cash Flow
210
93
335
317
1,350
Net Assets from Acquisitions
-
-
-
-
4,162
Change in Capital Stock
-
-
-
-
1,793
Exchange Rate Effect
33
35
3
474
467
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