Chenbro Micom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454,936.00
709,894.00
664,907.00
816,275.00
615,237.00
870,732
Depreciation, Depletion & Amortization
126,308.00
134,873.00
137,235.00
115,287.00
140,211.00
191,426
Other Funds
-
-
14,910.00
13,293.00
1,178.00
181,553
Funds from Operations
429,071.00
737,437.00
552,078.00
806,552.00
588,827.00
880,605
Changes in Working Capital
140,053.00
89,364.00
79,060.00
80,726.00
131,300.00
154,266
Net Operating Cash Flow
289,018.00
648,073.00
473,018.00
725,826.00
457,527.00
1,034,871
Capital Expenditures
556,181.00
123,866.00
245,306.00
385,284.00
313,797.00
Sale of Fixed Assets & Businesses
14,326.00
575.00
757.00
1,034.00
2,505.00
Purchase/Sale of Investments
-
63,625.00
63,625.00
31,625.00
144,097.00
Net Investing Cash Flow
541,855.00
187,102.00
180,924.00
407,945.00
446,745.00
Cash Dividends Paid - Total
300,315.00
299,315.00
359,178.00
311,287.00
359,178.00
Issuance/Reduction of Debt, Net
153,151.00
16,351.00
96,235.00
44,058.00
195,942.00
Net Financing Cash Flow
159,704.00
282,964.00
440,503.00
368,638.00
164,414.00
Net Change in Cash
358,932.00
185,732.00
163,870.00
135,859.00
170,865.00
Free Cash Flow
262,155.00
533,951.00
231,709.00
345,252.00
146,525.00
Other Sources
-
-
-
7,930.00
8,644.00
Change in Capital Stock
12,540.00
-
-
-
-
Exchange Rate Effect
53,609.00
7,725.00
15,461.00
85,102.00
17,233.00
Other Uses
-
186.00
-
-
-
About Chenbro Micom Co.
View Profile
