Edison Opto Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,182.00
62,333.00
132,706.00
72,866.00
194,068.00
55,773
Depreciation, Depletion & Amortization
232,889.00
264,729.00
259,141.00
255,756.00
210,714.00
170,151
Other Funds
7,162.00
68,443.00
574.00
6.00
18.00
13,492
Funds from Operations
194,887.00
285,985.00
195,832.00
243,405.00
94,212.00
212,432
Changes in Working Capital
33,446.00
97,144.00
317,245.00
59,214.00
37,968.00
6,998
Net Operating Cash Flow
161,441.00
188,841.00
513,077.00
302,619.00
132,180.00
219,430
Capital Expenditures
648,780.00
576,174.00
373,447.00
114,499.00
118,326.00
Sale of Fixed Assets & Businesses
26,410.00
25,919.00
72,134.00
46,341.00
112,090.00
Purchase/Sale of Investments
80,126.00
125,678.00
17,574.00
54,950.00
-
Net Investing Cash Flow
606,621.00
1,048,040.00
50,283.00
61,457.00
4,688.00
Cash Dividends Paid - Total
95,000.00
55,000.00
40,000.00
40,000.00
-
Issuance/Reduction of Debt, Net
422,528.00
260,941.00
515,655.00
223,378.00
86,653.00
Net Financing Cash Flow
334,690.00
224,218.00
658,191.00
294,721.00
86,671.00
Net Change in Cash
67,947.00
577,872.00
108,454.00
120,615.00
27,219.00
Free Cash Flow
471,961.00
376,532.00
144,857.00
189,085.00
16,025.00
Net Assets from Acquisitions
-
2,937.00
-
999.00
-
Other Sources
99,042.00
-
369,170.00
63,604.00
1,548.00
Change in Capital Stock
-
50,166.00
101,962.00
31,337.00
-
Exchange Rate Effect
42,543.00
57,109.00
13,623.00
67,056.00
13,602.00
Other Uses
3,167.00
369,170.00
-
954.00
-
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