HannsTouch Solution Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,771
727
388
494
95
180
Depreciation, Depletion & Amortization
2,132
1,434
1,405
1,448
1,340
1,122
Other Funds
1,134
130
105
190
143
109
Funds from Operations
2,770
2,031
1,898
1,145
1,579
1,193
Changes in Working Capital
428
324
56
358
291
98
Net Operating Cash Flow
3,197
1,707
1,842
787
1,869
1,095
Capital Expenditures
1,498
760
335
234
1,321
Sale of Fixed Assets & Businesses
966
149
2
4
6
Purchase/Sale of Investments
-
283
1,001
5,245
9
Net Investing Cash Flow
563
2,143
669
5,474
1,350
Issuance/Reduction of Debt, Net
2,479
6,143
1,335
3,249
560
Net Financing Cash Flow
2,479
4,143
1,335
3,249
560
Net Change in Cash
154
282
1,176
1,438
41
Free Cash Flow
1,716
948
1,508
553
548
Net Assets from Acquisitions
-
-
-
-
43
Other Sources
-
9
2,471
1
1
Change in Capital Stock
-
2,000
-
-
-
Exchange Rate Effect
1
12
-
-
-
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