Chaintech Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,762.00
285,532.00
203,390.00
108,716.00
57,825.00
294,829
Depreciation, Depletion & Amortization
21,170.00
14,314.00
13,456.00
14,497.00
12,183.00
11,953
Other Funds
149.00
60.00
532.00
1,038.00
665.00
1,034
Funds from Operations
407,855.00
306,710.00
204,394.00
107,574.00
58,685.00
305,748
Changes in Working Capital
833,745.00
270,658.00
446,272.00
237,745.00
413,785.00
139,967
Net Operating Cash Flow
425,890.00
577,368.00
241,878.00
345,319.00
355,100.00
445,715
Capital Expenditures
21,294.00
11,686.00
4,804.00
10,780.00
3,745.00
Sale of Fixed Assets & Businesses
4.00
-
5.00
98.00
18.00
Purchase/Sale of Investments
-
5,694.00
-
-
-
Net Investing Cash Flow
85,950.00
23,338.00
23,305.00
10,766.00
3,722.00
Cash Dividends Paid - Total
46,785.00
28,352.00
39,330.00
32,775.00
16,387.00
Issuance/Reduction of Debt, Net
527,288.00
500,554.00
271,249.00
279,541.00
76,533.00
Net Financing Cash Flow
480,652.00
528,846.00
232,451.00
313,354.00
92,255.00
Net Change in Cash
25,543.00
73,234.00
36,294.00
12,958.00
256,690.00
Free Cash Flow
447,184.00
565,682.00
246,682.00
334,539.00
351,355.00
Other Sources
-
29,333.00
-
-
5.00
Exchange Rate Effect
5,645.00
1,374.00
3,562.00
8,241.00
2,433.00
Other Uses
64,660.00
3.00
18,506.00
84.00
-
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