FSP Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
652,717.00
545,821.00
475,212.00
401,098.00
353,529.00
85,413
Depreciation, Depletion & Amortization
206,115.00
206,003.00
192,061.00
161,157.00
141,735.00
164,528
Other Funds
3,801.00
9,547.00
11,853.00
10,981.00
13,326.00
50,906
Funds from Operations
704,365.00
581,986.00
180,673.00
353,769.00
40,291.00
199,035
Changes in Working Capital
2,026.00
185,980.00
135,841.00
178,555.00
230,500.00
258,002
Net Operating Cash Flow
706,391.00
396,006.00
44,832.00
175,214.00
190,209.00
58,967
Capital Expenditures
179,401.00
156,219.00
216,847.00
342,717.00
274,183.00
Sale of Fixed Assets & Businesses
2.00
186.00
4,259.00
-
45.00
Purchase/Sale of Investments
-
20,034.00
324,905.00
70,139.00
465,240.00
Net Investing Cash Flow
179,399.00
135,999.00
90,890.00
274,649.00
191,102.00
Cash Dividends Paid - Total
459,754.00
422,038.00
23,446.00
288,393.00
288,393.00
Issuance/Reduction of Debt, Net
11,371.00
80,982.00
26,125.00
31,574.00
2,221.00
Net Financing Cash Flow
377,621.00
350,603.00
483,462.00
330,948.00
303,940.00
Net Change in Cash
227,881.00
34,837.00
389,976.00
542,614.00
334,923.00
Free Cash Flow
529,885.00
239,787.00
170,886.00
163,322.00
458,122.00
Net Assets from Acquisitions
-
-
21,427.00
-
-
Change in Capital Stock
89,703.00
-
422,038.00
-
-
Exchange Rate Effect
78,510.00
55,759.00
42,236.00
112,231.00
31,876.00
Other Uses
-
-
-
2,071.00
-
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