Technology & Telecommunication Services » Computers | Flytech Technology Co. Ltd.

Flytech Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,005
1,105
1,204
1,003
832
920
Depreciation, Depletion & Amortization
85
92
145
175
187
187
Other Funds
-
4
46
37
12
115
Funds from Operations
1,019
1,089
1,034
959
885
992
Changes in Working Capital
173
251
4
235
178
356
Net Operating Cash Flow
847
839
1,038
1,195
707
1,348
Capital Expenditures
100
43
102
98
148
Sale of Fixed Assets & Businesses
-
-
1
128
15
Purchase/Sale of Investments
12
664
171
160
10
Net Investing Cash Flow
693
621
146
396
162
Cash Dividends Paid - Total
364
720
830
878
732
Issuance/Reduction of Debt, Net
3
-
-
51
34
Net Financing Cash Flow
302
696
876
941
996
Net Change in Cash
140
777
19
175
461
Free Cash Flow
757
801
941
1,107
563
Net Assets from Acquisitions
-
-
-
458
19
Change in Capital Stock
66
28
-
26
286
Exchange Rate Effect
8
13
3
33
10
Other Uses
605
-
-
-
-

About Flytech Technology Co.

View Profile
Address
No. 168 Sing-ai Road
Taipei TP 114
Taiwan
Employees -
Website http://www.flytech.com.tw
Updated 07/08/2019
Flytech Technology Co., Ltd. is a global hardware system provider specializing on the design and manufacturing of POS (Point-of-Sale) system, Kiosk system, Digital Signage system, and Controller PC system. Its business scope includes design, manufacture and sale of POS system and related peripherals, kiosk, panel PC and IPC. Its activities covering market over hospitality, retail, payment, ticketing, self service, ordering, industrial control, medical, advertising, outdoor computer, and other commercial PC applications.

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