Industrial Goods » Industrial Electronics | Global Lighting Technologies Inc.

Global Lighting Technologies Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248
658
1,024
873
293
209
Depreciation, Depletion & Amortization
293
316
325
325
335
346
Other Funds
59
71
215
59
41
33
Funds from Operations
481
904
1,133
1,139
587
521
Changes in Working Capital
287
86
33
106
229
223
Net Operating Cash Flow
768
817
1,166
1,246
358
745
Capital Expenditures
283
147
776
913
535
Sale of Fixed Assets & Businesses
8
7
3
49
29
Purchase/Sale of Investments
20
-
9
12
321
Net Investing Cash Flow
295
157
785
847
183
Cash Dividends Paid - Total
166
129
259
458
393
Issuance/Reduction of Debt, Net
87
12
467
175
143
Net Financing Cash Flow
370
312
215
252
249
Net Change in Cash
210
480
655
4
284
Free Cash Flow
485
670
390
333
175
Other Sources
-
-
-
5
2
Change in Capital Stock
117
195
7
32
-
Exchange Rate Effect
108
132
59
151
210
Other Uses
-
17
3
-
-

About Global Lighting Technologies

View Profile
Address
No. 1149, Section 3, Min-Chuan Road
Taoyuan 320
Taiwan
Employees -
Website http://www.glthome.com
Updated 07/08/2019
Global Lighting Technologies Inc. engages in the manufacture and sale of LED-based edge lighting technology for flat panel displays. Its products are used in automotive illumination, LCD backlighting, graphics backlighting, keyboards and keypads backlighting and general illumination. The company was founded on July 28, 2000 and is headquartered in Taoyuan, Taiwan.

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