Media & Entertainment » Broadcasting | Taiwan Optical Platform Co. Ltd.

Taiwan Optical Platform Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
849
1,150
1,037
888
799
823
Depreciation, Depletion & Amortization
275
310
350
430
522
531
Other Funds
-
200
142
81
25
153
Funds from Operations
1,199
1,260
1,149
1,144
1,156
1,201
Changes in Working Capital
185
67
204
69
225
309
Net Operating Cash Flow
1,014
1,327
945
1,213
1,380
892
Capital Expenditures
204
371
398
598
609
Sale of Fixed Assets & Businesses
-
12
18
7
14
Purchase/Sale of Investments
673
938
439
90
26
Net Investing Cash Flow
470
578
820
732
449
Cash Dividends Paid - Total
402
691
781
790
238
Issuance/Reduction of Debt, Net
1,700
41
569
250
1,005
Net Financing Cash Flow
984
446
355
1,143
1,475
Net Change in Cash
500
1,459
481
662
544
Free Cash Flow
834
955
549
616
874
Deferred Taxes & Investment Tax Credit
19
-
-
-
-
-
Net Assets from Acquisitions
-
-
1
10
-
Other Sources
-
-
-
108
120
Change in Capital Stock
1,260
204
1,705
684
257
Other Uses
-
-
-
148
-

About Taiwan Optical Platform Co.

View Profile
Address
6F-6, Section 2
Taichung TX 407 58
Taiwan
Employees -
Website http://www.topmso.com.tw
Updated 07/08/2019
Taiwan Optical Platform Co., Ltd. engages in the investment and holding of cable television (TV) systems. It focuses on cable television related service and broadband network's telecommunications services. The firm provides cable TV broadcasts, installs, advertisements, channel rental, and paid channels; broadband internet access, city network, and circuit rental.

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