Lelon Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564,171.00
844,356.00
645,834.00
707,493.00
1,028,226.00
1,187
Depreciation, Depletion & Amortization
274,024.00
294,953.00
289,709.00
280,496.00
266,950.00
274
Other Funds
15,593.00
14,941.00
18.00
332.00
78.00
196
Funds from Operations
737,110.00
950,216.00
749,143.00
694,154.00
961,061.00
1,265
Changes in Working Capital
50,539.00
224,571.00
381,144.00
193,733.00
806,149.00
364
Net Operating Cash Flow
787,649.00
725,645.00
1,130,287.00
500,421.00
154,912.00
900
Capital Expenditures
468,826.00
298,328.00
481,960.00
468,181.00
484,360.00
Sale of Fixed Assets & Businesses
148,252.00
7,887.00
170,063.00
174,151.00
405,305.00
Purchase/Sale of Investments
-
44,886.00
1,544.00
-
1,755.00
Net Investing Cash Flow
320,574.00
245,555.00
310,353.00
321,277.00
80,810.00
Cash Dividends Paid - Total
149,687.00
315,929.00
293,509.00
350,660.00
356,256.00
Issuance/Reduction of Debt, Net
41,239.00
132,563.00
142,066.00
45,654.00
608,913.00
Net Financing Cash Flow
199,233.00
198,307.00
51,356.00
226,156.00
283,820.00
Net Change in Cash
243,532.00
298,706.00
744,846.00
161,119.00
350,727.00
Free Cash Flow
322,183.00
436,612.00
652,778.00
35,455.00
310,927.00
Net Assets from Acquisitions
-
-
-
27,247.00
-
Change in Capital Stock
7,286.00
-
100,105.00
78,518.00
31,085.00
Exchange Rate Effect
24,310.00
16,923.00
23,732.00
114,107.00
7,195.00
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