Accton Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
695
704
1,483
2,492
3,238
3,698
Depreciation, Depletion & Amortization
412
369
352
318
279
293
Other Funds
-
4
16
2
683
852
Funds from Operations
672
989
1,816
2,739
2,834
3,139
Changes in Working Capital
654
853
176
949
3,832
1,001
Net Operating Cash Flow
1,326
136
1,992
3,688
999
2,139
Capital Expenditures
247
189
128
234
247
Sale of Fixed Assets & Businesses
5
38
3
27
14
Purchase/Sale of Investments
315
68
445
1,104
294
Net Investing Cash Flow
74
371
569
1,313
1
Cash Dividends Paid - Total
783
483
575
1,052
1,688
Issuance/Reduction of Debt, Net
110
168
91
-
-
Net Financing Cash Flow
819
622
631
927
1,554
Net Change in Cash
711
214
897
1,139
2,577
Free Cash Flow
1,145
34
1,881
3,481
1,214
Net Assets from Acquisitions
-
78
-
-
32
Other Sources
-
668
-
-
-
Change in Capital Stock
70
46
33
125
133
Exchange Rate Effect
130
328
106
310
26
Other Uses
-
-
-
2
-

About Accton Technology

View Profile
Address
Hsinchu Science & Industrial Park
Hsinchu 300 77
Taiwan
Employees -
Website http://www.accton.com
Updated 07/08/2019
Accton Technology Corp. engages in the manufacture and sale of advanced networking and communication equipment. Its product includes data center switch, carrier access, enterprise wired, enterprise wireless, home security and energy, and network security. It also provides cloud data center solution, carrier access solutions, campus network solution and IoT integration solution.