Min Aik Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
727
1,003
1,198
364
100.08
341
Depreciation, Depletion & Amortization
209
197
207
253
262
290
Funds from Operations
858
1,026
1,218
725
160
48
Changes in Working Capital
600
379
213
195
108
400
Net Operating Cash Flow
1,458
647
1,005
920
52
448
Capital Expenditures
182
153
452
442
299
Sale of Fixed Assets & Businesses
14
10
9
7
6
Purchase/Sale of Investments
35
10
85
11
159
Net Investing Cash Flow
170
159
379
488
97
Cash Dividends Paid - Total
778
366
383
662
258
Issuance/Reduction of Debt, Net
40
65
28
557
21
Net Financing Cash Flow
818
431
411
105
704
Net Change in Cash
407
72
94
157
735
Free Cash Flow
1,276
495
552
478
247
Change in Capital Stock
-
-
-
-
425
Exchange Rate Effect
63
14
309
168
15
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