Industrial Goods » Industrial Electronics | Green Energy Technology Inc.

Green Energy Technology Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,361,923.00
2,085,746.00
1,563,035.00
1,001,736.00
644,132.00
Depreciation, Depletion & Amortization
2,241,877.00
1,623,153.00
1,591,787.00
1,290,637.00
1,304,963.00
Other Funds
209.00
138,457.00
230,000.00
-
-
Funds from Operations
101,926.00
136,255.00
41,077.00
292,691.00
660,811.00
Changes in Working Capital
2,432,757.00
1,540,970.00
2,659,614.00
1,168,167.00
633,913.00
Net Operating Cash Flow
2,330,831.00
1,677,225.00
2,700,691.00
1,460,858.00
1,294,724.00
Capital Expenditures
134,413.00
117,143.00
188,037.00
274,835.00
255,720.00
Sale of Fixed Assets & Businesses
-
3.00
52.00
43,005.00
11,045.00
Purchase/Sale of Investments
65,642.00
196,230.00
83,310.00
5,815.00
196,686.00
Net Investing Cash Flow
200,055.00
200,820.00
271,295.00
237,645.00
407,459.00
Issuance/Reduction of Debt, Net
3,191,910.00
129,746.00
2,362,626.00
2,458,074.00
990,146.00
Net Financing Cash Flow
2,741,701.00
1,218,263.00
1,532,610.00
2,458,074.00
690,146.00
Net Change in Cash
601,091.00
226,553.00
878,527.00
1,313,114.00
190,788.00
Free Cash Flow
2,197,829.00
1,789,446.00
2,513,797.00
1,186,651.00
1,039,004.00
Other Sources
-
121,730.00
-
-
33,902.00
Change in Capital Stock
450,000.00
950,060.00
600,016.00
-
300,000.00
Exchange Rate Effect
9,834.00
31,589.00
18,259.00
78,253.00
6,331.00

About Green Energy Technology

View Profile
Address
No. 22, Chungshan North Road
Taipei TP 103
Taiwan
Employees -
Website http://www.getinc.com.tw
Updated 09/14/2018
Green Energy Technology, Inc. is engaged in the manufacturing and distribution of solar silicon wafers and ingots. It offers six-inch multi-crystal solar silicon wafers, multi-crystal silicon blocks, multi-crystal silicon ingots, non crystal silicon thin film solar modules as well as indium tin oxide (ITO) glasses which are mainly applied in manufacturing of solar photovoltaic modules. The company was founded on June 29, 2004 and is headquartered in Taipei, Taiwan.

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