Tainergy Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,859.00
167,950.00
333,234.00
334,665.00
948,523.00
1,738,805
Depreciation, Depletion & Amortization
545,028.00
514,282.00
577,402.00
683,335.00
703,088.00
690,730
Other Funds
18,890.00
509,474.00
-
5.00
228.00
576,177
Funds from Operations
614,560.00
697,237.00
907,329.00
371,257.00
222,621.00
471,898
Changes in Working Capital
158,908.00
14,740.00
267,609.00
148,922.00
168,187.00
300,832
Net Operating Cash Flow
773,468.00
711,977.00
639,720.00
222,335.00
54,434.00
171,066
Capital Expenditures
497,726.00
234,081.00
986,349.00
1,015,245.00
502,364.00
Sale of Fixed Assets & Businesses
5.00
-
94,403.00
113,541.00
9,126.00
Purchase/Sale of Investments
133,585.00
278,076.00
106,679.00
418,927.00
52,630.00
Net Investing Cash Flow
362,470.00
29,360.00
998,625.00
1,009,952.00
469,472.00
Cash Dividends Paid - Total
-
138,627.00
138,273.00
189,927.00
-
Issuance/Reduction of Debt, Net
530,220.00
447,867.00
280,898.00
210,011.00
566,052.00
Net Financing Cash Flow
36,330.00
51,743.00
274,429.00
713,279.00
566,280.00
Net Change in Cash
338,536.00
675,598.00
98,619.00
235,106.00
121,560.00
Free Cash Flow
276,089.00
478,605.00
343,765.00
792,475.00
447,580.00
Other Sources
1,666.00
-
-
-
7,031.00
Change in Capital Stock
475,000.00
1,044,225.00
693,600.00
693,200.00
-
Exchange Rate Effect
36,132.00
13,996.00
14,143.00
160,768.00
29,682.00
Other Uses
-
14,635.00
-
527,175.00
35,895.00
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