HiTi Digital Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,475.00
106,123.00
1,418.00
145,849.00
419,273.00
417,409
Depreciation, Depletion & Amortization
123,959.00
151,774.00
167,721.00
174,694.00
169,682.00
174,645
Other Funds
586.00
29,271.00
-
1,020.00
49,670.00
92,978
Funds from Operations
10,887.00
258,519.00
159,182.00
30,709.00
153,359.00
149,786
Changes in Working Capital
182,850.00
122,457.00
25,625.00
11,454.00
164,088.00
310,885
Net Operating Cash Flow
193,737.00
136,062.00
133,557.00
42,163.00
317,447.00
161,099
Capital Expenditures
547,270.00
231,681.00
499,279.00
599,197.00
301,209.00
Sale of Fixed Assets & Businesses
42,978.00
1,964.00
29,543.00
317,308.00
352,946.00
Purchase/Sale of Investments
1,398.00
1,463.00
-
65,012.00
59,929.00
Net Investing Cash Flow
498,414.00
241,694.00
479,018.00
349,217.00
111,666.00
Cash Dividends Paid - Total
-
-
52,041.00
-
-
Issuance/Reduction of Debt, Net
21,898.00
204,634.00
38,368.00
182,133.00
115,260.00
Net Financing Cash Flow
472,119.00
176,307.00
13,673.00
183,153.00
164,930.00
Net Change in Cash
208,808.00
54,211.00
329,939.00
154,442.00
75,355.00
Free Cash Flow
353,113.00
95,619.00
365,722.00
557,034.00
556,268.00
Other Sources
8,533.00
-
-
-
-
Change in Capital Stock
449,635.00
944.00
-
-
-
Exchange Rate Effect
41,366.00
16,464.00
29,195.00
30,541.00
34,504.00
Other Uses
4,053.00
10,514.00
9,282.00
2,316.00
-

About HiTi Digital

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Address
9/F, No. 225 Beixin Road
Taipei 231
Taiwan
Employees -
Website http://www.hiti.com
Updated 07/08/2019
Hiti Digital, Inc. engages in the research and development, wholesale, retail sale, manufacturing, and investment of business machines, cameras, and peripherals. The company operates through three segments, namely Single Sheet Printing, Roll Feed Printing, and Card Printing. The Single Sheet Printing segment manufactures machinery consumables which are mainly used in instant photo output; the Roll Feed Printing segment manufactures machines and consumables which are mainly used in automatic printing booths, scenic spot photos, and daily life photos, etc.