Nishoku Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374,619.00
443,766.00
516,432.00
765,256.00
498,558.00
459,991
Depreciation, Depletion & Amortization
290,341.00
270,960.00
250,177.00
243,085.00
225,499.00
244,060
Other Funds
140.00
612.00
88.00
144.00
463.00
57,594
Funds from Operations
592,760.00
598,630.00
728,941.00
961,742.00
567,299.00
646,457
Changes in Working Capital
6,790.00
10,057.00
284,654.00
66,580.00
6,559.00
26,104
Net Operating Cash Flow
599,550.00
608,687.00
444,287.00
1,028,322.00
560,740.00
620,353
Capital Expenditures
198,253.00
161,193.00
320,671.00
135,464.00
405,924.00
Sale of Fixed Assets & Businesses
3,904.00
28,680.00
9,247.00
19,365.00
5,291.00
Net Investing Cash Flow
210,538.00
141,952.00
319,671.00
127,660.00
400,633.00
Cash Dividends Paid - Total
243,492.00
237,910.00
277,562.00
317,213.00
634,425.00
Issuance/Reduction of Debt, Net
129,805.00
47,196.00
88,560.00
363.00
794,042.00
Net Financing Cash Flow
208,993.00
284,494.00
188,914.00
317,720.00
159,154.00
Net Change in Cash
357,605.00
344,037.00
112,903.00
291,310.00
174,453.00
Free Cash Flow
401,297.00
447,494.00
123,616.00
892,858.00
174,808.00
Change in Capital Stock
95,166.00
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Exchange Rate Effect
177,586.00
161,796.00
48,605.00
291,632.00
144,808.00
Other Uses
16,189.00
9,439.00
8,247.00
11,561.00
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