Walsin Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450
700
1,467
2,640
3,583
25,608
Depreciation, Depletion & Amortization
1,759
1,352
1,057
997
1,081
1,564
Other Funds
3
26
1,251
403
131
1,879
Funds from Operations
1,552
1,914
2,257
3,265
4,036
25,293
Changes in Working Capital
969
341
120
770
1,153
7,326
Net Operating Cash Flow
583
2,255
2,376
2,495
2,883
17,967
Capital Expenditures
397
610
772
1,388
2,076
Sale of Fixed Assets & Businesses
37
78
52
22
12
Purchase/Sale of Investments
211
1,148
699
754
410
Net Investing Cash Flow
599
1,533
3
2,160
1,743
Cash Dividends Paid - Total
-
-
205
420
622
Issuance/Reduction of Debt, Net
551
11
208
1,074
870
Net Financing Cash Flow
601
54
1,260
249
58
Net Change in Cash
191
1,042
1,039
139
923
Free Cash Flow
186
1,645
1,608
1,107
812
Net Assets from Acquisitions
39
-
55
39
91
Other Sources
10
159
73
-
1
Change in Capital Stock
52
91
12
2
320
Exchange Rate Effect
426
375
74
724
275
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