Jih Lin Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,483.00
277,772.00
210,172.00
186,886.00
368,173.00
459,914
Depreciation, Depletion & Amortization
45,515.00
117,105.00
129,518.00
134,859.00
150,915.00
184,190
Other Funds
61,679.00
45,973.00
43,432.00
59,901.00
9,807.00
94,453
Funds from Operations
113,319.00
348,904.00
296,258.00
261,844.00
509,281.00
549,651
Changes in Working Capital
28,399.00
326,441.00
266,407.00
15,447.00
589,525.00
217,239
Net Operating Cash Flow
141,718.00
22,463.00
562,665.00
277,291.00
80,244.00
332,412
Capital Expenditures
58,779.00
93,863.00
271,550.00
242,196.00
230,418.00
Sale of Fixed Assets & Businesses
13,718.00
726.00
-
-
-
Purchase/Sale of Investments
11,934.00
3,000.00
-
-
-
Net Investing Cash Flow
56,995.00
96,137.00
304,230.00
276,054.00
236,713.00
Cash Dividends Paid - Total
60,900.00
102,000.00
102,000.00
134,640.00
119,680.00
Issuance/Reduction of Debt, Net
17,179.00
340,736.00
135,782.00
112,554.00
537,778.00
Net Financing Cash Flow
43,721.00
451,736.00
237,782.00
247,194.00
418,098.00
Net Change in Cash
41,002.00
397,126.00
14,108.00
264,495.00
97,397.00
Free Cash Flow
83,053.00
70,838.00
291,190.00
35,560.00
309,089.00
Net Assets from Acquisitions
-
-
-
-
12,389.00
Other Sources
-
-
-
-
6,094.00
Change in Capital Stock
-
213,000.00
-
-
-
Exchange Rate Effect
-
19,064.00
6,545.00
18,538.00
3,744.00
Other Uses
-
-
32,680.00
33,858.00
-
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