Technology & Telecommunication Services » Computers | Microtek International Inc.

Microtek International Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,994.00
162,574.00
62,452.00
33,255.00
762,642.00
17,417
Depreciation, Depletion & Amortization
59,004.00
61,281.00
77,844.00
53,213.00
44,472.00
30,640
Other Funds
-
-
4,171.00
2,034.00
983.00
213,201
Funds from Operations
16,351.00
76,862.00
74,374.00
108,850.00
25,383.00
165,144
Changes in Working Capital
7,681.00
22,747.00
43,141.00
49,200.00
16,091.00
29,947
Net Operating Cash Flow
8,670.00
99,609.00
31,233.00
158,050.00
9,292.00
135,197
Capital Expenditures
57,096.00
25,706.00
52,555.00
254,265.00
154,886.00
Sale of Fixed Assets & Businesses
302.00
22,015.00
171.00
295.00
236,804.00
Purchase/Sale of Investments
3,330.00
230,545.00
30,453.00
436,453.00
132,514.00
Net Investing Cash Flow
179,247.00
182,069.00
960,771.00
471,463.00
50,596.00
Cash Dividends Paid - Total
7,373.00
-
-
-
-
Issuance/Reduction of Debt, Net
33,827.00
113,853.00
129,089.00
363,673.00
80,500.00
Net Financing Cash Flow
26,454.00
113,853.00
124,918.00
365,707.00
81,483.00
Net Change in Cash
98,469.00
195,085.00
861,496.00
784,855.00
26,761.00
Free Cash Flow
48,426.00
73,903.00
21,322.00
35,931.00
140,706.00
Other Sources
-
124,127.00
985,852.00
218,960.00
-
Exchange Rate Effect
45,654.00
27,260.00
5,590.00
105,735.00
13,418.00
Other Uses
125,783.00
168,912.00
3,150.00
-
-

About Microtek International

View Profile
Address
No. 6, Industry East Road 3
Hsinchu 300 75
Taiwan
Employees -
Website http://www.microtek.com.tw
Updated 07/08/2019
Microtek International, Inc. engages in the manufacture, design, and sale of scanners and digital imaging peripheral products. Its products include the ArtixScan, FileScan, ScanMaker, XT, Bio, Medical, MII Industrial, MiPAX, and software series. The company was founded on October 23, 1980 and is headquartered in Hsinchu, Taiwan.

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