Sinher Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
485,307.00
625,353.00
526,501.00
615,586.00
504,926.00
640,489
Depreciation, Depletion & Amortization
86,036.00
88,403.00
112,411.00
116,493.00
135,560.00
159,802
Other Funds
-
-
-
2,417.00
823.00
158,385
Funds from Operations
525,258.00
624,409.00
538,330.00
594,932.00
484,831.00
641,906
Changes in Working Capital
150,470.00
30,454.00
98,676.00
207,667.00
115,800.00
159,532
Net Operating Cash Flow
374,788.00
593,955.00
637,006.00
387,265.00
600,631.00
482,374
Capital Expenditures
291,468.00
371,524.00
188,338.00
296,846.00
265,600.00
Sale of Fixed Assets & Businesses
-
478.00
258.00
56.00
208.00
Purchase/Sale of Investments
3,477.00
5,705.00
796.00
-
-
Net Investing Cash Flow
429,436.00
321,322.00
187,284.00
296,712.00
265,163.00
Cash Dividends Paid - Total
135,303.00
223,252.00
297,669.00
220,615.00
227,968.00
Issuance/Reduction of Debt, Net
364,003.00
220,273.00
92,600.00
111,511.00
28,675.00
Net Financing Cash Flow
640,425.00
443,525.00
426,658.00
106,687.00
200,116.00
Net Change in Cash
610,150.00
114,068.00
60,394.00
35,811.00
42,007.00
Free Cash Flow
86,093.00
227,794.00
460,426.00
92,658.00
339,045.00
Other Sources
-
44,019.00
-
78.00
229.00
Change in Capital Stock
411,725.00
-
36,389.00
-
-
Exchange Rate Effect
24,373.00
56,824.00
37,330.00
19,677.00
93,345.00
Other Uses
134,491.00
-
-
-
-
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