Industrial Goods » Industrial Electronics | Gintech Energy Corp.

Gintech Energy Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
536
397
91
2,223
1,495
Depreciation, Depletion & Amortization
1,925
1,744
1,792
1,699
1,630
Other Funds
-
46
9
1
9
Funds from Operations
2,205
1,690
1,917
750
411
Changes in Working Capital
159
505
1,564
1,036
293
Net Operating Cash Flow
2,364
1,186
3,481
1,786
704
Capital Expenditures
333
1,067
727
1,415
378
Sale of Fixed Assets & Businesses
-
-
-
11
-
Purchase/Sale of Investments
49
223
20
-
385
Net Investing Cash Flow
152
1,291
707
1,284
734
Issuance/Reduction of Debt, Net
3,005
341
1,525
1,099
22
Net Financing Cash Flow
1,898
340
803
1,097
1,219
Net Change in Cash
235
497
1,894
541
1,152
Free Cash Flow
2,038
125
2,755
379
339
Other Sources
332
-
-
120
29
Change in Capital Stock
1,153
-
712
3
1,207
Exchange Rate Effect
79
52
75
54
38
Other Uses
103
-
-
-
-

About Gintech Energy

View Profile
Address
No. 21, Kebei 1st Road
Miaoli TP 350
Taiwan
Employees -
Website http://www.gintechenergy.com
Updated 09/14/2018
Gintech Energy Corp. researches, develops, manufactures and sells solar cells and related materials. The company provides six-inch multi-crystalline and mono-crystalline solar cells, five-inch multi-crystalline and mono-crystalline solar cells, and colored solar cells. Its products are used in consumer electronics, watches, computers, solar chargers, solar vehicles, road and transportation systems and electric power generation business, among others.

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