Industrial Goods » Industrial Electronics | Unity Opto Technology Co. Ltd.

Unity Opto Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219
438
196
433
1,856
98
Depreciation, Depletion & Amortization
403
419
572
652
602
310
Other Funds
108
-
-
-
-
45
Funds from Operations
766
1,197
650
673
244
362
Changes in Working Capital
220
164
1,381
304
737
70
Net Operating Cash Flow
986
1,033
731
370
493
292
Capital Expenditures
640
2,131
1,024
1,423
259
Sale of Fixed Assets & Businesses
81
1
125
22
-
Purchase/Sale of Investments
153
280
578
323
449
Net Investing Cash Flow
1,016
1,852
364
1,089
181
Cash Dividends Paid - Total
66
128
321
95
-
Issuance/Reduction of Debt, Net
161
1,194
959
36
877
Net Financing Cash Flow
42
1,074
559
644
877
Net Change in Cash
60
287
522
83
221
Free Cash Flow
346
1,098
1,755
1,041
251
Net Assets from Acquisitions
-
-
-
-
55
Other Sources
-
-
3
2
47
Change in Capital Stock
245
8
80
774
-
Exchange Rate Effect
12
32
14
7
18
Other Uses
305
2
47
13
-

About Unity Opto Technology Co.

View Profile
Address
10/F, 88-8 Kuang Fu Road
Sanchung 241 58
Taiwan
Employees -
Website http://www.unityopto.com.tw
Updated 07/08/2019
Unity Opto Technology Co., Ltd. is engaged in the manufacturing, processing and trading various optoelectronic products. Its products include visible light emitting diodes (LEDs), communication, image sensor, LED assembly, optical fiber system design, photodiodes, infrared receiver modules, phototransistors, interrupters and surface mount IREDs. The company was founded on June 26, 1993 and is headquartered in Sanchung, Taiwan.

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