Sunrex Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198
987
1,198
995
437
338
Depreciation, Depletion & Amortization
610
733
887
831
721
707
Other Funds
43
76
15
9
-
219
Funds from Operations
735
1,502
1,886
1,660
819
826
Changes in Working Capital
215
297
649
655
429
535
Net Operating Cash Flow
520
1,205
1,237
2,315
1,248
291
Capital Expenditures
770
356
395
258
443
Sale of Fixed Assets & Businesses
47
28
7
20
13
Purchase/Sale of Investments
-
40
14
-
-
Net Investing Cash Flow
761
500
486
451
1,698
Cash Dividends Paid - Total
54
54
54
120
103
Issuance/Reduction of Debt, Net
201
25
204
119
356
Net Financing Cash Flow
214
17
828
711
155
Net Change in Cash
62
722
96
749
776
Free Cash Flow
239
912
855
2,059
806
Change in Capital Stock
24
20
584
462
407
Exchange Rate Effect
34
2
19
404
172
Other Uses
39
213
112
213
1,270
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