E-Lead Electronic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
459,044.00
653,203.00
261,609.00
38,092.00
100,386.00
313,675
Depreciation, Depletion & Amortization
85,804.00
99,290.00
119,080.00
119,193.00
118,362.00
122,560
Other Funds
125.00
-
-
-
457.00
93,810
Funds from Operations
514,366.00
698,473.00
233,759.00
121,465.00
882.00
97,305
Changes in Working Capital
18,402.00
158,132.00
224,738.00
411,980.00
126,087.00
106,057
Net Operating Cash Flow
495,964.00
540,341.00
9,021.00
533,445.00
125,205.00
203,362
Capital Expenditures
134,127.00
112,144.00
323,208.00
87,433.00
283,389.00
Sale of Fixed Assets & Businesses
7,990.00
956.00
10,335.00
536.00
7,489.00
Purchase/Sale of Investments
163,340.00
177,939.00
131,099.00
185,769.00
18,082.00
Net Investing Cash Flow
323,061.00
320,846.00
192,049.00
67,121.00
287,278.00
Cash Dividends Paid - Total
71,279.00
237,597.00
356,395.00
178,197.00
59,399.00
Issuance/Reduction of Debt, Net
10,696.00
54,019.00
436,020.00
34,384.00
235,925.00
Net Financing Cash Flow
82,100.00
291,616.00
79,625.00
212,581.00
176,983.00
Net Change in Cash
108,096.00
47,635.00
115,215.00
361,008.00
13,430.00
Free Cash Flow
388,839.00
440,791.00
305,058.00
461,679.00
61,602.00
Other Sources
2,651.00
3,361.00
6,940.00
1,417.00
6,704.00
Exchange Rate Effect
17,293.00
24,486.00
11,812.00
26,977.00
1,480.00
Other Uses
36,235.00
35,080.00
17,215.00
33,168.00
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