Lotes Co. Cash Flow | StatInvestor

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Lotes Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

950

1,366

1,090

895

1,252

2,154

Depreciation, Depletion & Amortization

264

280

282

325

682

827

Other Funds

312

Funds from Operations

997

1,378

1,213

1,154

1,694

2,670

Changes in Working Capital

845

145

884

271

585

1,197

Net Operating Cash Flow

152

1,523

2,097

883

1,109

1,472

Capital Expenditures

561

633

477

535

1,209

Sale of Fixed Assets & Businesses

101

109

Purchase/Sale of Investments

Net Investing Cash Flow

305

671

736

316

1,097

Cash Dividends Paid - Total

421

327

514

421

374

Issuance/Reduction of Debt, Net

114

466

179

312

497

Net Financing Cash Flow

450

768

690

715

149

Net Change in Cash

340

389

645

576

Free Cash Flow

405

896

1,627

356

Other Sources

216

119

Exchange Rate Effect

263

305

428

221

Other Uses

301

About Lotes Co.

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Address	15 Wusyun Street Keelung 204 46 Taiwan
Employees	-
Website	http://www.lotes.cc
Updated	07/08/2019
Lotes Co., Ltd. engages in the manufacture, processing, and sale of terminals and connectors. Its products include central processing unit sockets, memory card slots, input-output series, cable assembly, battery connectors, and direct current jacks. The company was founded on August 23, 1986 and is headquartered in Keelung, Taiwan.