Waffer Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,117.00
200,359.00
50,057.00
1,373,754.00
159,200.00
208,989
Depreciation, Depletion & Amortization
250,906.00
214,059.00
144,205.00
117,616.00
95,777.00
128,274
Other Funds
1,867.00
9,775.00
17,714.00
884.00
1,392.00
167,497
Funds from Operations
305,521.00
163,161.00
333,390.00
404,487.00
455,420.00
504,760
Changes in Working Capital
148,186.00
90,361.00
164,210.00
401,995.00
368,684.00
274,149
Net Operating Cash Flow
157,335.00
253,522.00
169,180.00
1,271,727.00
86,736.00
230,611
Capital Expenditures
122,318.00
19,462.00
29,125.00
154,271.00
633,606.00
Sale of Fixed Assets & Businesses
8,566.00
9,170.00
24,300.00
4,432.00
1,163,092.00
Purchase/Sale of Investments
7,357.00
299.00
3,312.00
5,542.00
325.00
Net Investing Cash Flow
120,891.00
10,152.00
1,513.00
306,425.00
566,395.00
Cash Dividends Paid - Total
-
-
-
-
328,729.00
Issuance/Reduction of Debt, Net
23,268.00
237,130.00
91,937.00
24,390.00
330,997.00
Net Financing Cash Flow
25,135.00
227,355.00
74,223.00
51,745.00
14,569.00
Net Change in Cash
70,894.00
47,658.00
142,341.00
1,491,850.00
577,339.00
Free Cash Flow
36,168.00
235,863.00
140,839.00
1,425,998.00
278,240.00
Net Assets from Acquisitions
-
-
-
157,904.00
-
Other Sources
218.00
11,891.00
-
634.00
37,234.00
Change in Capital Stock
-
-
-
28,239.00
10,909.00
Exchange Rate Effect
9,315.00
31,643.00
48,897.00
34,557.00
90,361.00
Other Uses
-
12,050.00
-
4,858.00
-
Extraordinaries
-
-
-
1,274,219.00
-
-
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