MiTAC Holdings Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
645
1,051
2,014
3,061
2,902
3,473
Depreciation, Depletion & Amortization
234
783
784
531
649
708
Other Funds
-
1
99
54
10
2,199
Funds from Operations
204
962
2,049
1,811
2,211
1,981
Changes in Working Capital
664
1,330
1,320
1,070
975
932
Net Operating Cash Flow
868
368
3,369
741
3,186
1,049
Capital Expenditures
283
572
857
1,400
1,446
Sale of Fixed Assets & Businesses
6
48
16
42
70
Purchase/Sale of Investments
1,156
667
1,084
316
447
Net Investing Cash Flow
1,436
133
229
1,049
1,815
Cash Dividends Paid - Total
-
445
525
1,213
1,993
Issuance/Reduction of Debt, Net
245
1,480
2,876
436
988
Net Financing Cash Flow
120
1,361
3,213
642
936
Net Change in Cash
659
1,304
292
1,152
423
Free Cash Flow
714
821
2,564
582
1,915
Other Sources
-
19
-
10
9
Change in Capital Stock
123
227
134
136
58
Exchange Rate Effect
30
178
93
204
12
About MiTAC Holdings
View Profile
