Industrial Goods » Industrial Electronics | Silitech Technology Corp.

Silitech Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
359,851.00
1,440,167.00
173,901.00
131,308.00
88,843.00
43,055
Depreciation, Depletion & Amortization
416,373.00
391,455.00
217,024.00
178,046.00
138,067.00
91,210
Other Funds
145.00
1,853.00
13.00
176.00
2.00
185,636
Funds from Operations
508,873.00
58,090.00
231,652.00
1,125.00
53,031.00
51,371
Changes in Working Capital
109,128.00
205,697.00
200,872.00
20,225.00
119,627.00
229,080
Net Operating Cash Flow
618,001.00
147,607.00
432,524.00
21,350.00
172,658.00
280,451
Capital Expenditures
27,053.00
356,989.00
142,039.00
84,776.00
111,898.00
Sale of Fixed Assets & Businesses
19,281.00
51,283.00
36,167.00
40,386.00
19,091.00
Purchase/Sale of Investments
2,899.00
3,584.00
306,887.00
336,826.00
41,286.00
Net Investing Cash Flow
292,149.00
309,723.00
412,759.00
380,734.00
51,424.00
Cash Dividends Paid - Total
627,519.00
187,706.00
227,261.00
105,836.00
-
Issuance/Reduction of Debt, Net
289,442.00
137,381.00
9,286.00
7,632.00
1,426,026.00
Net Financing Cash Flow
337,932.00
326,940.00
471,188.00
113,644.00
1,426,028.00
Net Change in Cash
132,940.00
417,101.00
457,697.00
628,607.00
1,696,388.00
Free Cash Flow
598,145.00
198,797.00
291,435.00
62,505.00
282,638.00
Other Sources
-
-
-
482.00
97.00
Change in Capital Stock
-
-
234,654.00
-
-
Exchange Rate Effect
145,020.00
71,955.00
6,274.00
155,579.00
46,278.00
Other Uses
281,478.00
433.00
-
-
-

About Silitech Technology

View Profile
Address
No. 73 Kuirou Shan Road
New Taipei 25144
Taiwan
Employees -
Website http://www.silitech.com
Updated 07/08/2019
Silitech Technology Corp. engages in the production of parts for input, output, and control devices. Its products include mobile keypad, cover glass, module, auto parts, lighting module, and accessory. It offers membrane keypad products for surface buttons of various types of input devices, module products used in mobile phones, automotive, soft or rigid printed circuit boards, backlight, and integrated circuits; and metal institutional products such as housing used in mobile phones, digital cameras, projectors, televisions, and notebooks.