Alltek Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,017.00
369,362.00
457,378.00
315,118.00
347,787.00
296,619
Depreciation, Depletion & Amortization
26,784.00
24,947.00
24,078.00
19,041.00
41,498.00
39,788
Other Funds
14,629.00
5,523.00
95,335.00
-
-
44,054
Funds from Operations
273,599.00
335,879.00
416,511.00
286,015.00
414,783.00
380,461
Changes in Working Capital
367,070.00
270,979.00
770,868.00
2,203,147.00
1,053,024.00
107,902
Net Operating Cash Flow
640,669.00
64,900.00
354,357.00
1,917,132.00
638,241.00
272,559
Capital Expenditures
23,179.00
51,798.00
155,033.00
18,941.00
49,791.00
Sale of Fixed Assets & Businesses
1,653.00
5.00
270.00
38,081.00
-
Purchase/Sale of Investments
1,620.00
4,837.00
3,411.00
7,972.00
1,807.00
Net Investing Cash Flow
19,906.00
56,630.00
167,150.00
11,168.00
51,598.00
Cash Dividends Paid - Total
56,799.00
146,257.00
134,995.00
143,303.00
152,379.00
Issuance/Reduction of Debt, Net
760,773.00
261,336.00
596,589.00
2,302,812.00
369,184.00
Net Financing Cash Flow
802,943.00
165,302.00
366,259.00
2,170,111.00
502,805.00
Net Change in Cash
174,504.00
200,764.00
133,800.00
253,150.00
254,890.00
Free Cash Flow
619,488.00
14,392.00
507,807.00
1,925,528.00
651,323.00
Change in Capital Stock
-
44,700.00
-
10,602.00
286,000.00
Exchange Rate Effect
7,676.00
27,192.00
21,448.00
10,997.00
67,856.00
Other Uses
-
-
15,798.00
-
-

About Alltek Technology

View Profile
Address
9/F, No. 360 Ruiguang Road
Taipei TP 114
Taiwan
Employees -
Website http://www.alltek.com
Updated 07/08/2019
Alltek Technology Corp. engages in the distribution of communication semiconductor components. It offers wired broadband components, wireless communication components, optical communication components, voice processing components and communication protection components, which are under the brand names of Alltek, AudioCodes, Beceem, Bourns, Broadcom, CML, C&S, Diodes, Freescale, Hitachi AIC, IXYS, Mindspeed, Murata, MXIC, PowerOne, PNP, Ramtron, Seoul Semi, Spectralinear, Supertex, Symwave, Zarlink and Xilinx. The company was founded on April 15, 1991 and is headquartered in Taipei, Taiwan.