Solomon Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,655.00
513,757.00
504,442.00
289,513.00
112,358.00
374,380
Depreciation, Depletion & Amortization
57,016.00
32,371.00
32,613.00
29,155.00
23,627.00
25,761
Other Funds
12,163.00
109,385.00
4,015.00
481.00
1,186.00
130,023
Funds from Operations
274,109.00
384,701.00
367,904.00
229,228.00
79,459.00
270,118
Changes in Working Capital
239,325.00
196,578.00
127,329.00
275,344.00
77,777.00
120,056
Net Operating Cash Flow
34,784.00
188,123.00
495,233.00
504,572.00
1,682.00
150,062
Capital Expenditures
19,828.00
24,075.00
16,146.00
10,594.00
10,350.00
Sale of Fixed Assets & Businesses
677.00
138.00
3,926.00
-
27.00
Purchase/Sale of Investments
64,100.00
88,370.00
30,071.00
551,336.00
40,002.00
Net Investing Cash Flow
5,078.00
12,195.00
70,008.00
450,609.00
50,325.00
Cash Dividends Paid - Total
-
-
171,471.00
171,471.00
171,471.00
Issuance/Reduction of Debt, Net
40,939.00
77,468.00
27,091.00
74,344.00
79,221.00
Net Financing Cash Flow
85,160.00
31,917.00
202,577.00
246,296.00
91,064.00
Net Change in Cash
3,285.00
187,150.00
332,433.00
297,887.00
185,896.00
Free Cash Flow
14,956.00
164,048.00
479,087.00
493,978.00
8,668.00
Other Sources
88,329.00
-
52,157.00
111,321.00
-
Change in Capital Stock
56,384.00
-
-
-
-
Exchange Rate Effect
42,013.00
43,139.00
30,231.00
105,554.00
46,189.00
Other Uses
-
76,628.00
-
-
-
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