Young Optics Cash Flow | StatInvestor

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Young Optics Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

350,802.00

280,026.00

174,343.00

164,871.00

133,906.00

243,935

Depreciation, Depletion & Amortization

238,348.00

250,106.00

246,409.00

226,674.00

222,802.00

230,817

Other Funds

3,957.00

1,294.00

575.00

1,301.00

1,039.00

62,360

Funds from Operations

472,564.00

454,781.00

361,273.00

27,112.00

59,965.00

412,392

Changes in Working Capital

667,209.00

274,168.00

1,659.00

25,128.00

70,359.00

304,771

Net Operating Cash Flow

1,139,773.00

180,613.00

359,614.00

52,240.00

10,394.00

107,621

Capital Expenditures

222,998.00

128,542.00

62,196.00

130,093.00

202,766.00

Sale of Fixed Assets & Businesses

465.00

1,221.00

1,762.00

16,420.00

542.00

Purchase/Sale of Investments

14.00

2,894.00

5,434.00

14.00

12.00

Net Investing Cash Flow

228,473.00

130,229.00

65,868.00

114,203.00

229,239.00

Cash Dividends Paid - Total

239,526.00

214,432.00

168,808.00

63,874.00

Issuance/Reduction of Debt, Net

42,504.00

100,000.00

175,000.00

502,264.00

145,249.00

Net Financing Cash Flow

285,987.00

115,726.00

344,383.00

437,089.00

146,288.00

Net Change in Cash

718,113.00

55,804.00

93,403.00

208,181.00

422,332.00

Free Cash Flow

938,527.00

62,373.00

303,186.00

71,371.00

209,009.00

Net Assets from Acquisitions

20,530.00

Other Sources

20,014.00

Exchange Rate Effect

92,800.00

121,146.00

42,766.00

166,945.00

36,411.00

Other Uses

5,926.00

14.00

27,003.00

About Young Optics

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Address	Hsinchu Science Park Hsinchu 300 76 Taiwan
Employees	-
Website	http://www.youngoptics.com
Updated	07/08/2019
Young Optics, Inc. manufactures and sells optical modules and related component. It mainly offers image optics, projection optics, mobile projection, image system, and other specialized services. The company's products include color filters, light pipe, optical engine, color wheel, TIR Prism, lens grinding and coating, projection lens, DLP optical engine, rod, and UV/IR filter.