Au Optronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,236
19,980
7,599
11,186
39,364
11,216
Depreciation, Depletion & Amortization
63,638
56,895
47,746
39,693
36,430
34,228
Other Funds
7
118
157
993
35
2,475
Funds from Operations
68,146
76,359
61,683
47,411
75,574
42,969
Changes in Working Capital
18,503
12,966
320
10,715
8,789
2,768
Net Operating Cash Flow
49,642
63,393
62,003
36,696
84,363
40,201
Capital Expenditures
27,112
17,262
33,743
46,407
44,483
Sale of Fixed Assets & Businesses
587
941
6,508
969
3,107
Purchase/Sale of Investments
3,208
179
19
3,225
566
Net Investing Cash Flow
23,224
13,107
26,989
42,267
41,986
Cash Dividends Paid - Total
-
1,444
4,812
3,368
5,390
Issuance/Reduction of Debt, Net
37,059
43,480
34,367
15,083
9,667
Net Financing Cash Flow
26,785
45,041
39,022
10,721
15,092
Net Change in Cash
343
5,653
3,085
1,311
24,829
Free Cash Flow
24,185
46,422
28,563
9,524
40,482
Deferred Taxes & Investment Tax Credit
12
-
-
-
-
-
Net Assets from Acquisitions
260
-
-
-
-
Other Sources
354
3,119
227
-
-
Change in Capital Stock
10,281
-
-
-
-
Exchange Rate Effect
23
409
924
3,839
2,456
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