Excel Cell Electronic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,044.00
196,635.00
218,895.00
229,086.00
206,960.00
186,921
Depreciation, Depletion & Amortization
118,456.00
121,408.00
112,860.00
106,609.00
102,713.00
119,687
Other Funds
3,142.00
29.00
68,300.00
707.00
158.00
63,660
Funds from Operations
165,861.00
259,906.00
250,847.00
287,829.00
258,168.00
242,948
Changes in Working Capital
44,533.00
5,548.00
50,689.00
3,134.00
48,414.00
56,492
Net Operating Cash Flow
210,394.00
254,358.00
301,536.00
284,695.00
209,754.00
186,456
Capital Expenditures
118,234.00
167,842.00
91,006.00
145,446.00
864,360.00
Sale of Fixed Assets & Businesses
905.00
3,397.00
2,957.00
10,378.00
37,182.00
Purchase/Sale of Investments
45,356.00
7,198.00
124,993.00
24,306.00
7,910.00
Net Investing Cash Flow
74,787.00
170,464.00
36,856.00
159,487.00
835,088.00
Cash Dividends Paid - Total
-
168,515.00
77,827.00
77,433.00
146,710.00
Issuance/Reduction of Debt, Net
4,115.00
1,295.00
-
70,000.00
883,760.00
Net Financing Cash Flow
12,976.00
169,781.00
155,436.00
74,511.00
737,208.00
Net Change in Cash
172,743.00
67,238.00
192,536.00
37,026.00
80,586.00
Free Cash Flow
92,492.00
90,037.00
212,961.00
150,463.00
646,470.00
Net Assets from Acquisitions
-
-
-
327.00
-
Other Sources
-
1,179.00
-
214.00
-
Change in Capital Stock
12,003.00
-
9,309.00
66,371.00
-
Exchange Rate Effect
50,112.00
18,649.00
9,580.00
13,671.00
31,288.00
Other Uses
2,814.00
-
88.00
-
-
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