Sinbon Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
867
1,044
1,370
1,597
1,620
1,920
Depreciation, Depletion & Amortization
236
228
182
181
186
206
Other Funds
3
224
327
380
399
426
Funds from Operations
841
1,048
1,224
1,397
1,407
1,700
Changes in Working Capital
55
407
239
186
657
1,411
Net Operating Cash Flow
896
640
1,463
1,211
749
289
Capital Expenditures
95
169
214
100
128
Sale of Fixed Assets & Businesses
26
18
10
16
2
Purchase/Sale of Investments
50
134
256
250
159
Net Investing Cash Flow
19
18
580
162
382
Cash Dividends Paid - Total
415
519
581
675
834
Issuance/Reduction of Debt, Net
383
319
321
310
567
Net Financing Cash Flow
802
201
261
986
268
Net Change in Cash
183
560
632
60
2
Free Cash Flow
803
475
1,252
1,112
624
Net Assets from Acquisitions
-
-
-
3
96
Exchange Rate Effect
108
138
11
328
102
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