Stark Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,339.00
327,803.00
330,060.00
355,150.00
363,949.00
528,945
Depreciation, Depletion & Amortization
36,799.00
32,787.00
27,617.00
23,157.00
15,184.00
15,713
Other Funds
59.00
69.00
308.00
2,044.00
19,782.00
49,613
Funds from Operations
300,373.00
345,534.00
294,163.00
300,686.00
325,411.00
495,045
Changes in Working Capital
290,246.00
572,514.00
494,066.00
341,506.00
95,299.00
347,704
Net Operating Cash Flow
590,619.00
226,980.00
788,229.00
642,192.00
420,710.00
147,341
Capital Expenditures
35,516.00
14,431.00
7,088.00
6,341.00
96,563.00
Sale of Fixed Assets & Businesses
122,854.00
82,015.00
1,333.00
48.00
2,190.00
Purchase/Sale of Investments
4,067.00
11,211.00
15,396.00
74,200.00
17,529.00
Net Investing Cash Flow
92,807.00
76,670.00
14,785.00
70,496.00
108,296.00
Cash Dividends Paid - Total
265,901.00
265,901.00
265,901.00
265,902.00
257,924.00
Issuance/Reduction of Debt, Net
2,741.00
38,368.00
20,366.00
43,937.00
50,035.00
Net Financing Cash Flow
268,701.00
304,200.00
285,959.00
219,921.00
593,642.00
Net Change in Cash
423,996.00
450,031.00
487,293.00
478,112.00
285,804.00
Free Cash Flow
555,489.00
241,099.00
781,141.00
636,056.00
325,960.00
Other Sources
9,536.00
-
10,908.00
7,580.00
-
Change in Capital Stock
-
-
-
-
265,901.00
Exchange Rate Effect
9,271.00
4,479.00
192.00
14,655.00
4,576.00
Other Uses
-
2,125.00
4,542.00
4,991.00
31,452.00
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