Teapo Electronic Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
629,657.00
161,021.00
60,106.00
41,110.00
422,342.00
2,912,142
Depreciation, Depletion & Amortization
53,823.00
32,976.00
37,828.00
61,485.00
63,276.00
80,652
Other Funds
97.00
49.00
50.00
831.00
3,211,949.00
2,999,450
Funds from Operations
147,646.00
106,533.00
13,857.00
49,884.00
162,692.00
6,656
Changes in Working Capital
131,342.00
34,971.00
5,461.00
151,188.00
166,452.00
266,705
Net Operating Cash Flow
278,988.00
71,562.00
19,318.00
101,304.00
329,144.00
260,049
Capital Expenditures
124,675.00
35,731.00
14,038.00
55,897.00
59,163.00
Sale of Fixed Assets & Businesses
29,855.00
897.00
1,986.00
8,540.00
35,958.00
Purchase/Sale of Investments
30,658.00
105,364.00
420,452.00
525,006.00
3,223,834.00
Net Investing Cash Flow
883,761.00
140,198.00
432,504.00
211,830.00
3,268,571.00
Cash Dividends Paid - Total
-
13,574.00
107,998.00
-
-
Issuance/Reduction of Debt, Net
-
90,893.00
352,393.00
405,873.00
159,662.00
Net Financing Cash Flow
97.00
333,831.00
119,465.00
50,430.00
3,371,611.00
Net Change in Cash
1,207,470.00
340,939.00
532,786.00
108,538.00
408,345.00
Free Cash Flow
161,123.00
35,831.00
5,280.00
157,081.00
269,981.00
Net Assets from Acquisitions
-
-
-
220,651.00
188,379.00
Other Sources
1,058,720.00
-
-
-
166,847.00
Change in Capital Stock
-
411,101.00
363,910.00
457,134.00
-
Exchange Rate Effect
44,818.00
61,528.00
135.00
52,418.00
23,839.00
Other Uses
49,481.00
-
-
45,168.00
-
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