Ledtech Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,556.00
175,244.00
77,591.00
169,092.00
60,969.00
15,167
Depreciation, Depletion & Amortization
83,496.00
82,640.00
82,062.00
97,612.00
70,323.00
47,098
Other Funds
283.00
11,715.00
1,136.00
870.00
13.00
18,391
Funds from Operations
251,011.00
208,928.00
147,435.00
106,619.00
117,278.00
43,874
Changes in Working Capital
47,287.00
67,357.00
145,525.00
199,783.00
67,750.00
32,795
Net Operating Cash Flow
203,724.00
141,571.00
292,960.00
306,402.00
185,028.00
11,079
Capital Expenditures
29,481.00
43,052.00
110,282.00
66,054.00
180,335.00
Sale of Fixed Assets & Businesses
3,535.00
18,479.00
811.00
139,457.00
-
Purchase/Sale of Investments
966.00
85,746.00
100,296.00
43,281.00
66,391.00
Net Investing Cash Flow
30,925.00
126,451.00
177,155.00
31,214.00
158,653.00
Cash Dividends Paid - Total
35,491.00
118,303.00
100,558.00
59,152.00
85,000.00
Issuance/Reduction of Debt, Net
22,472.00
145,980.00
18,100.00
74,856.00
57,297.00
Net Financing Cash Flow
46,520.00
39,392.00
117,522.00
194,488.00
169,970.00
Net Change in Cash
163,618.00
83,212.00
1,432.00
45,983.00
178,417.00
Free Cash Flow
175,000.00
99,029.00
183,216.00
241,544.00
5,183.00
Net Assets from Acquisitions
-
-
-
9,148.00
600.00
Other Sources
-
-
32,612.00
5,187.00
4,175.00
Change in Capital Stock
33,784.00
-
-
209,322.00
27,660.00
Exchange Rate Effect
37,339.00
28,700.00
285.00
34,717.00
34,822.00
Other Uses
5,945.00
16,132.00
-
57,375.00
48,284.00
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