Tripod Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,892
3,240
3,531
4,477
5,543
6,525
Depreciation, Depletion & Amortization
3,642
2,824
3,080
2,749
2,121
2,969
Other Funds
36
9
21
102
48
539
Funds from Operations
4,226
5,908
6,263
7,405
7,105
8,955
Changes in Working Capital
217
109
609
931
2,820
2,047
Net Operating Cash Flow
4,010
6,017
6,872
8,335
4,285
6,909
Capital Expenditures
2,221
2,773
2,327
1,066
5,044
Sale of Fixed Assets & Businesses
13
220
19
3
75
Purchase/Sale of Investments
-
45
79
406
921
Net Investing Cash Flow
2,217
2,508
2,228
1,610
3,743
Cash Dividends Paid - Total
1,314
1,183
1,445
1,708
2,234
Issuance/Reduction of Debt, Net
2,213
4,624
2,048
604
2,632
Net Financing Cash Flow
935
3,432
582
2,209
445
Net Change in Cash
3,040
7,849
5,524
2,857
842
Free Cash Flow
1,840
3,517
4,573
7,280
715
Other Sources
22
-
-
10
305
Exchange Rate Effect
313
907
298
1,658
1,830
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