Industrial Goods » Precision Products | Infodisc Technology Co. Ltd.

Infodisc Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,993.00
151,051.00
4,637.00
42,391.00
32,410.00
41,362
Depreciation, Depletion & Amortization
167,688.00
65,668.00
32,132.00
32,110.00
31,088.00
29,919
Other Funds
103,453.00
86,412.00
1,732.00
5,037.00
7,900.00
8,808
Funds from Operations
101,843.00
131,464.00
51,556.00
2,402.00
5,146.00
2,635
Changes in Working Capital
212,977.00
53,270.00
10,597.00
26,276.00
6,558.00
6,228
Net Operating Cash Flow
314,820.00
78,194.00
40,959.00
28,678.00
1,412.00
3,593
Capital Expenditures
2,765.00
2,796.00
5,672.00
3,830.00
2,831.00
Sale of Fixed Assets & Businesses
560.00
21,757.00
2,443.00
-
842.00
Purchase/Sale of Investments
2,460.00
6,016.00
12,616.00
65.00
2,440.00
Net Investing Cash Flow
25,937.00
25,187.00
9,387.00
3,804.00
451.00
Issuance/Reduction of Debt, Net
141,460.00
212,596.00
36,975.00
15,199.00
20,727.00
Net Financing Cash Flow
244,913.00
299,008.00
22,449.00
19,838.00
6,173.00
Net Change in Cash
43,970.00
195,627.00
9,123.00
12,644.00
5,212.00
Free Cash Flow
317,585.00
75,398.00
46,631.00
32,508.00
3,710.00
Net Assets from Acquisitions
8,781.00
-
-
-
-
Other Sources
34,463.00
210.00
-
-
-
Change in Capital Stock
-
-
61,156.00
30,000.00
19,000.00
Other Uses
-
-
-
39.00
-

About Infodisc Technology Co.

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Address
6 Lane 54, Zhongzheng Road
New Taipei 231
Taiwan
Employees -
Website http://www.focl.com.tw
Updated 07/08/2019
FORTUNE ORIENTAL CO. , LTD. engages in the manufacture and sale optical information related products.

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