Posiflex Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612,763.00
701,425.00
711,172.00
684,391.00
904,566.00
922,759
Depreciation, Depletion & Amortization
40,876.00
50,862.00
55,171.00
97,474.00
240,460.00
387,234
Other Funds
39.00
2,200.00
9,456.00
6,381.00
16,226.00
342,454
Funds from Operations
612,695.00
640,268.00
695,213.00
674,778.00
773,275.00
967,539
Changes in Working Capital
105,152.00
175,141.00
116,229.00
215,953.00
366,913.00
306,597
Net Operating Cash Flow
507,543.00
465,127.00
578,984.00
890,731.00
406,362.00
660,942
Capital Expenditures
464,400.00
226,687.00
271,193.00
388,934.00
326,776.00
Sale of Fixed Assets & Businesses
604.00
17,946.00
2,094.00
249.00
891.00
Purchase/Sale of Investments
15,228.00
448,142.00
128,159.00
278,434.00
792,899.00
Net Investing Cash Flow
447,995.00
656,883.00
140,940.00
3,410,859.00
3,078,617.00
Cash Dividends Paid - Total
314,107.00
442,136.00
490,089.00
524,150.00
583,541.00
Issuance/Reduction of Debt, Net
115,499.00
691,421.00
216,171.00
3,183,506.00
4,999,306.00
Net Financing Cash Flow
198,569.00
251,485.00
283,374.00
2,652,975.00
4,399,539.00
Net Change in Cash
140,475.00
67,605.00
152,467.00
95,544.00
1,710,612.00
Free Cash Flow
45,675.00
241,726.00
309,436.00
502,629.00
102,968.00
Net Assets from Acquisitions
-
-
-
3,244,228.00
3,549,046.00
Other Sources
964.00
-
-
385.00
3,415.00
Exchange Rate Effect
1,454.00
7,876.00
2,203.00
37,303.00
16,672.00
Other Uses
391.00
-
-
56,765.00
-
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