Compucase Enterprise Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,430.00
260,562.00
326,231.00
565,144.00
386,398.00
664,683
Depreciation, Depletion & Amortization
139,777.00
148,454.00
144,875.00
210,336.00
222,206.00
242,295
Other Funds
428.00
178.00
1,170.00
14,083.00
13,510.00
32,500
Funds from Operations
195,465.00
396,055.00
440,472.00
690,325.00
515,863.00
874,478
Changes in Working Capital
130,884.00
186,021.00
254,635.00
61,574.00
86,181.00
590,127
Net Operating Cash Flow
326,349.00
210,034.00
185,837.00
751,899.00
429,682.00
284,351
Capital Expenditures
86,225.00
24,633.00
116,156.00
190,248.00
679,877.00
Sale of Fixed Assets & Businesses
5,583.00
1,442.00
1,818.00
29,224.00
1,827.00
Purchase/Sale of Investments
68,141.00
130,967.00
1,193.00
575,300.00
407,686.00
Net Investing Cash Flow
140,524.00
153,350.00
114,688.00
5,942.00
340,119.00
Cash Dividends Paid - Total
30,986.00
58,644.00
206,572.00
206,572.00
249,229.00
Issuance/Reduction of Debt, Net
130,673.00
72,442.00
146,205.00
577,856.00
152,806.00
Net Financing Cash Flow
162,087.00
130,908.00
59,197.00
685,201.00
109,933.00
Net Change in Cash
65,971.00
19,749.00
436.00
1,301,989.00
101,888.00
Free Cash Flow
241,907.00
186,341.00
70,565.00
562,286.00
243,359.00
Net Assets from Acquisitions
-
-
-
-
73,073.00
Other Sources
10,259.00
808.00
-
743,363.00
3,318.00
Change in Capital Stock
-
-
-
328,000.00
-
Exchange Rate Effect
42,233.00
54,475.00
12,388.00
141,053.00
81,518.00
Other Uses
2,000.00
-
1,543.00
1,097.00
-
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