Quanta Computer Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,217
24,361
22,703
20,341
20,097
19,176
Depreciation, Depletion & Amortization
6,701
6,240
7,334
7,326
6,864
7,430
Other Funds
17
149
169
307
1
2,091
Funds from Operations
25,145
27,567
26,058
21,689
21,429
24,516
Changes in Working Capital
23,108
22,286
26,114
25,368
30,322
7,554
Net Operating Cash Flow
48,253
5,281
56
47,056
8,893
16,962
Capital Expenditures
2,396
7,450
5,196
4,990
6,698
Sale of Fixed Assets & Businesses
254
740
571
995
387
Purchase/Sale of Investments
2,545
1,440
20,875
16,817
21,587
Net Investing Cash Flow
4,586
10,237
26,749
12,161
27,981
Cash Dividends Paid - Total
15,913
15,921
16,237
14,947
13,785
Issuance/Reduction of Debt, Net
13,030
24,866
49,415
28,637
56,086
Net Financing Cash Flow
28,511
9,094
65,483
13,383
42,300
Net Change in Cash
19,858
14,453
89,339
70,235
4,406
Free Cash Flow
46,049
2,029
5,019
42,264
14,512
Net Assets from Acquisitions
209
-
-
-
83
Other Sources
-
580
115
20
26
Change in Capital Stock
415
-
-
-
-
Exchange Rate Effect
4,702
10,314
2,949
2,365
9,833
Other Uses
271
2,202
1,269
687
-
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