Industrial Goods » Industrial Electronics | UniMicron Technology Corp.

UniMicron Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,213
405
149
691
1,077
2,282
Depreciation, Depletion & Amortization
7,948
7,979
8,186
8,442
8,071
8,464
Other Funds
46
34
309
183
5
219
Funds from Operations
9,006
8,528
8,464
9,345
8,956
10,965
Changes in Working Capital
20
1,920
1,801
445
3,263
2,591
Net Operating Cash Flow
8,986
6,607
10,265
8,900
5,693
13,556
Capital Expenditures
10,416
10,371
9,286
4,813
10,456
Sale of Fixed Assets & Businesses
345
117
1,115
344
235
Purchase/Sale of Investments
151
201
954
3
174
Net Investing Cash Flow
10,105
10,494
9,411
4,467
10,364
Cash Dividends Paid - Total
1,692
923
442
262
446
Issuance/Reduction of Debt, Net
1,043
2,285
1,280
4,792
4,681
Net Financing Cash Flow
2,690
982
53
5,387
4,302
Net Change in Cash
3,413
2,150
1,284
749
803
Free Cash Flow
1,364
3,672
1,113
4,181
4,550
Net Assets from Acquisitions
184
41
286
-
31
Other Sources
-
2
-
21
-
Change in Capital Stock
-
346
476
151
72
Exchange Rate Effect
396
755
376
206
434
Other Uses
-
-
-
22
-

About UniMicron Technology

View Profile
Address
No.38, Hsing Pong Road
Taoyuan 330
Taiwan
Employees -
Website http://www.unimicron.com
Updated 07/08/2019
Unimicron Technology Corp. engages in the manufacture and sale of printed circuit boards (PCB). Its products include rigid PCB, flexible printed circuit, integrated circuit (IC), flip chip substrate, memory module, SiP & RF module, wire bond substrate, package on package substrate, hybrid substrate, and IC test and burn-in service. The company was founded on January 25, 1990 and is headquartered in Taoyuan, Taiwan.

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