AOpen Cash Flow | StatInvestor

Technology & Telecommunication Services » Computers | AOpen Inc.

AOpen Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

166,425.00

273,044.00

145,216.00

322,802.00

108,351.00

9,224

Depreciation, Depletion & Amortization

33,485.00

38,961.00

46,392.00

39,923.00

16,063.00

15,914

Other Funds

1,123.00

266.00

248.00

8,729

Funds from Operations

148,730.00

239,266.00

97,492.00

278,167.00

114,610.00

16,409

Changes in Working Capital

28,230.00

122,115.00

15,598.00

3,684.00

38,750.00

10,038

Net Operating Cash Flow

120,500.00

361,381.00

81,894.00

281,851.00

153,360.00

6,371

Capital Expenditures

27,861.00

47,798.00

12,131.00

21,741.00

23,679.00

Sale of Fixed Assets & Businesses

794.00

890.00

137.00

5,454.00

17,791.00

Purchase/Sale of Investments

22,496.00

12,253.00

252.00

2,791.00

Net Investing Cash Flow

5,840.00

44,464.00

12,131.00

15,873.00

7,640.00

Issuance/Reduction of Debt, Net

27,260.00

115,806.00

28,519.00

99,856.00

137,162.00

Net Financing Cash Flow

26,137.00

116,072.00

28,767.00

99,856.00

282,588.00

Net Change in Cash

141,231.00

287,966.00

123,268.00

192,613.00

135,496.00

Free Cash Flow

145,324.00

405,898.00

90,577.00

300,845.00

168,731.00

Other Sources

414.00

1,039.00

Change in Capital Stock

419,750.00

Exchange Rate Effect

11,246.00

1,807.00

476.00

5,255.00

13,908.00

Other Uses

1,269.00

9,809.00

389.00

About AOpen

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Address	7/F-5 Taipei TP 105 Taiwan
Employees	-
Website	http://www.aopen.com
Updated	07/08/2019
AOPEN, Inc. engages in the manufacture and sales of computer systems and other computer peripherals products. The firm offer products and solutions for home computing, digital signage, retailers, small and medium business, large enterprise, and other sectors. Its products include mini personal computer, components and peripherals, housing, PC gaming, media players, touch appliances, displays, open sign, commercial tablets, small form desktops, and accessories.