Technology & Telecommunication Services » Computers | Promise Technology Inc.

Promise Technology Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378,034.00
499,477.00
116,521.00
312,126.00
575,436.00
48,306
Depreciation, Depletion & Amortization
107,860.00
124,111.00
141,419.00
150,139.00
134,090.00
59,931
Other Funds
11,284.00
-
-
40.00
396.00
95,279
Funds from Operations
482,981.00
535,669.00
294,743.00
81,323.00
288,941.00
83,654
Changes in Working Capital
70,234.00
64,698.00
67,492.00
163,191.00
185,192.00
103,561
Net Operating Cash Flow
553,215.00
600,367.00
227,251.00
81,868.00
474,133.00
19,907
Capital Expenditures
56,534.00
81,858.00
129,700.00
125,043.00
46,986.00
Sale of Fixed Assets & Businesses
143.00
313.00
-
45.00
-
Purchase/Sale of Investments
40,899.00
124,817.00
60,284.00
5,780.00
4.00
Net Investing Cash Flow
15,347.00
43,272.00
189,984.00
117,763.00
46,000.00
Cash Dividends Paid - Total
57,371.00
254,895.00
319,978.00
48,336.00
-
Issuance/Reduction of Debt, Net
243,867.00
54,045.00
15,697.00
9,190.00
364,166.00
Net Financing Cash Flow
292,066.00
322,983.00
277,278.00
35,534.00
365,852.00
Net Change in Cash
271,562.00
341,782.00
229,070.00
76,291.00
174,179.00
Free Cash Flow
503,889.00
522,319.00
121,983.00
17,111.00
517,826.00
Other Sources
112,637.00
-
-
1,455.00
982.00
Change in Capital Stock
20,456.00
14,043.00
27,003.00
3,572.00
1,290.00
Exchange Rate Effect
4,934.00
21,126.00
10,941.00
4,862.00
19,898.00

About Promise Technology

View Profile
Address
2F, No. 30, Industry East Road IX
Hsinchu 300 75
Taiwan
Employees -
Website http://www.promise.com.tw
Updated 07/08/2019
Promise Technology, Inc. is engaged in the research, development, manufacture and distribution of redundant array of independent disk (RAID) storage systems and controller cards. Its products include RAID storage systems, cloud data center solution, digital multimedia editing products, digital security monitoring products, Thunderbolt technology adopted storage solution, network attached storage equipment, and original equipment manufacturer and original equipment designer industrial storage solution. The company also provides related engineering, maintenance and consulting services.

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