Industrial Goods » Industrial Electronics | Epileds Technologies Inc.

Epileds Technologies Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,068.00
133,212.00
45,206.00
15,602.00
74,016.00
76,910
Depreciation, Depletion & Amortization
286,393.00
264,561.00
280,487.00
257,871.00
205,361.00
195,773
Other Funds
2,000.00
23,390.00
20,000.00
-
3,390.00
185,507
Funds from Operations
345,509.00
398,825.00
341,509.00
335,061.00
452,817.00
304,370
Changes in Working Capital
53,054.00
262,031.00
14,909.00
117,855.00
107,258.00
164,885
Net Operating Cash Flow
292,455.00
136,794.00
356,418.00
217,206.00
345,559.00
139,485
Capital Expenditures
198,091.00
207,399.00
234,410.00
294,606.00
329,415.00
Sale of Fixed Assets & Businesses
-
-
240.00
510.00
2,331.00
Purchase/Sale of Investments
11,899.00
17,437.00
133,230.00
228,204.00
91,737.00
Net Investing Cash Flow
186,192.00
224,836.00
367,400.00
66,597.00
231,590.00
Cash Dividends Paid - Total
60,245.00
50,204.00
50,204.00
-
-
Issuance/Reduction of Debt, Net
183,837.00
155,033.00
93,297.00
123,866.00
28,437.00
Net Financing Cash Flow
121,592.00
128,219.00
163,501.00
123,866.00
25,047.00
Net Change in Cash
228,696.00
40,774.00
174,792.00
25,453.00
138,822.00
Free Cash Flow
98,007.00
66,626.00
123,471.00
74,640.00
19,974.00
Other Sources
-
-
-
-
3,757.00
Exchange Rate Effect
841.00
597.00
309.00
1,290.00
194.00
Other Uses
-
-
-
705.00
-

About Epileds Technologies

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Address
No. 7, Kanxi Road
Tainan TQ 74144
Taiwan
Employees -
Website http://www.epileds.com.tw
Updated 07/08/2019
Epileds Technologies, Inc. engages in the research and development, design, manufacture, and sales of blue, green, red, and white light light-emitting diode (LED) wafers and chips. Its products produce series of high brightness LED Chips applied on various applications such as vehicle lighting, outdoor display, landscape lighting, plant lighting, engineering illumination, closed-circuit television, and medical devices. It also produces ultraviolet LED chips applying on usage of medical cosmetic, bug catcher, stage lighting, and sewage treatment.