Qisda Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,726
3,688
2,861
4,844
6,419
5,613
Depreciation, Depletion & Amortization
2,505
2,179
2,130
1,825
1,989
2,363
Other Funds
12
3,245
247
247
35
817
Funds from Operations
3,826
4,061
4,188
5,860
5,385
7,159
Changes in Working Capital
1,978
9,318
1,061
1,911
5,353
1,161
Net Operating Cash Flow
5,804
5,256
5,250
7,771
32
8,320
Capital Expenditures
2,051
1,562
1,705
1,810
3,596
Sale of Fixed Assets & Businesses
356
26
61
15
304
Purchase/Sale of Investments
1,596
1,111
415
1,953
35
Net Investing Cash Flow
804
2,662
2,337
295
6,832
Cash Dividends Paid - Total
-
-
1,180
1,082
2,596
Issuance/Reduction of Debt, Net
2,784
1,654
1,491
9,019
9,938
Net Financing Cash Flow
2,772
4,899
3,335
10,347
7,258
Net Change in Cash
2,575
2,491
47
2,387
492
Free Cash Flow
3,854
6,670
3,655
6,037
3,483
Net Assets from Acquisitions
177
-
76
45
3,576
Other Sources
-
52
170
181
-
Change in Capital Stock
-
-
417
-
-
Exchange Rate Effect
347
529
470
106
950
Other Uses
528
67
373
-
-
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