Shuttle Cash Flow | StatInvestor

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Shuttle Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

509,955.00

260,687.00

239,075.00

87,809.00

159,881.00

174,761

Depreciation, Depletion & Amortization

185,561.00

174,553.00

125,268.00

89,598.00

88,191.00

64,814

Other Funds

95,623.00

370.00

926.00

47.00

247.00

164,240

Funds from Operations

925,360.00

91,870.00

110,721.00

33,592.00

33,732.00

54,293

Changes in Working Capital

1,148,002.00

1,388,736.00

3,844.00

522,885.00

186,155.00

246,378

Net Operating Cash Flow

222,642.00

1,480,606.00

114,565.00

489,293.00

219,887.00

192,085

Capital Expenditures

34,341.00

20,244.00

6,916.00

17,441.00

16,793.00

Sale of Fixed Assets & Businesses

7,038.00

5,098.00

623.00

727.00

1,378.00

Purchase/Sale of Investments

28,265.00

97,730.00

55,139.00

90,717.00

Net Investing Cash Flow

120,052.00

267,737.00

48,825.00

9,808.00

76,794.00

Cash Dividends Paid - Total

81,291.00

242,459.00

39,532.00

Issuance/Reduction of Debt, Net

409,400.00

620,334.00

280,639.00

258,649.00

105,428.00

Net Financing Cash Flow

275,345.00

935,244.00

282,765.00

258,420.00

171,296.00

Net Change in Cash

220,669.00

957,440.00

274,524.00

260,092.00

25,783.00

Free Cash Flow

247,759.00

1,469,051.00

119,393.00

494,867.00

215,363.00

Other Sources

175,620.00

185,165.00

27,839.00

1,492.00

Change in Capital Stock

42,859.00

72,821.00

1,200.00

276.00

26,089.00

Exchange Rate Effect

47,914.00

144,341.00

73,981.00

39,027.00

99,602.00

Other Uses

12.00

21.00

1,317.00

About Shuttle

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Address	5th Floor, Lane 76 Taipei TP 114 Taiwan
Employees	-
Website	http://tw.shuttle.com
Updated	07/08/2019
Shuttle, Inc. engages in the research, development, manufacture, and sales of motherboard, laptops, barebones and computer related peripherals and components. Its products include mini barebones, computer motherboards, digital signage media players, notebook computers, and tabletscube, all-in-one computer, laptop and personal handheld devices. Shuttle was founded on June 10, 1983 and is headquartered in Taipei, Taiwan.