Chunghwa Picture Tubes Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,953
3,318
7,447
237
3,936
Depreciation, Depletion & Amortization
10,739
8,148
8,539
7,458
5,923
Other Funds
173
1,761
19
769
1,511
Funds from Operations
8,517
3,964
2,523
4,865
7,283
Changes in Working Capital
2,567
1,712
15
2,655
43
Net Operating Cash Flow
5,950
2,252
2,538
2,209
7,326
Capital Expenditures
3,611
4,123
4,434
15,588
35,409
Sale of Fixed Assets & Businesses
3,514
242
2,942
48,108
7,077
Purchase/Sale of Investments
2,485
8,897
4,006
17,752
13,943
Net Investing Cash Flow
2,294
12,615
5,571
16,544
16,242
Issuance/Reduction of Debt, Net
3,409
14,523
7,228
3,577
3,071
Net Financing Cash Flow
3,581
16,285
7,247
2,808
4,582
Net Change in Cash
505
7,024
1,316
20,861
14,942
Free Cash Flow
2,552
1,542
6,789
7,066
24,486
Net Assets from Acquisitions
-
-
-
-
1,937
Other Sources
433
403
43
1,775
83
Exchange Rate Effect
431
1,103
455
700
1,444
Other Uses
146
241
117
-
-
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