Golden Bridge Electech Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,782.00
57,980.00
54,828.00
18,470.00
35,263.00
12,965
Depreciation, Depletion & Amortization
94,988.00
95,540.00
89,228.00
65,455.00
51,405.00
49,107
Other Funds
330.00
290.00
244.00
162.00
1,164.00
978
Funds from Operations
93,980.00
156,510.00
133,213.00
76,970.00
86,101.00
63,050
Changes in Working Capital
34,378.00
75,316.00
67,048.00
39,356.00
17,700.00
85,821
Net Operating Cash Flow
128,358.00
81,194.00
200,261.00
37,614.00
103,801.00
22,771
Capital Expenditures
14,022.00
33,182.00
12,382.00
6,416.00
12,603.00
Sale of Fixed Assets & Businesses
346.00
1,426.00
808.00
-
31.00
Purchase/Sale of Investments
250,547.00
100,687.00
86,759.00
140,378.00
165,591.00
Net Investing Cash Flow
263,664.00
68,931.00
100,104.00
145,775.00
178,066.00
Cash Dividends Paid - Total
-
32,373.00
44,702.00
46,802.00
23,402.00
Issuance/Reduction of Debt, Net
65,497.00
87.00
383.00
591.00
140,774.00
Net Financing Cash Flow
74,059.00
15,860.00
1,460.00
37,483.00
116,208.00
Net Change in Cash
194,570.00
149,533.00
92,783.00
186,985.00
36,605.00
Free Cash Flow
116,227.00
48,482.00
188,359.00
32,000.00
91,198.00
Other Sources
559.00
-
-
1,019.00
97.00
Change in Capital Stock
8,892.00
16,136.00
46,301.00
8,890.00
-
Exchange Rate Effect
14,795.00
15,268.00
8,834.00
41,341.00
5,338.00
Other Uses
-
-
1,771.00
-
-
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