Technology & Telecommunication Services » Networking | GemTek Technology Co. Ltd.

GemTek Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
631,236.00
151,041.00
251,581.00
680,550.00
327,072.00
27,309
Depreciation, Depletion & Amortization
577,762.00
550,841.00
467,552.00
378,664.00
316,131.00
334,465
Other Funds
-
-
91,769.00
15.00
15.00
22,333
Funds from Operations
886,256.00
781,061.00
960,603.00
771,665.00
143,395.00
384,107
Changes in Working Capital
424,969.00
1,500,897.00
402,048.00
1,147,041.00
580,683.00
1,257,050
Net Operating Cash Flow
461,287.00
719,836.00
1,362,651.00
1,918,706.00
437,288.00
872,943
Capital Expenditures
204,450.00
271,941.00
169,808.00
144,736.00
141,672.00
Sale of Fixed Assets & Businesses
41,988.00
40,896.00
40,649.00
49,627.00
274,808.00
Purchase/Sale of Investments
854,305.00
761,602.00
603,462.00
725,811.00
415,280.00
Net Investing Cash Flow
620,830.00
1,039,705.00
434,380.00
842,950.00
547,382.00
Cash Dividends Paid - Total
742,352.00
587,689.00
61,180.00
181,705.00
460,799.00
Issuance/Reduction of Debt, Net
1,347,372.00
365,522.00
668,470.00
2,161,315.00
963,593.00
Net Financing Cash Flow
605,020.00
1,133,340.00
863,803.00
2,343,002.00
502,809.00
Net Change in Cash
1,612,085.00
2,713,473.00
868,674.00
1,618,010.00
486,842.00
Free Cash Flow
256,837.00
991,777.00
1,192,843.00
1,773,970.00
578,023.00
Other Sources
8,472.00
-
-
-
28,949.00
Change in Capital Stock
-
180,129.00
42,384.00
3.00
-
Exchange Rate Effect
75,052.00
179,408.00
64,554.00
350,764.00
126,061.00
Other Uses
79,485.00
47,058.00
39,923.00
22,030.00
29,983.00

About GemTek Technology Co.

View Profile
Address
15-1 Zhonghua Road
Hsinchu 303 52
Taiwan
Employees -
Website http://www.gemteks.com/en
Updated 07/08/2019
GemTek Technology Co., Ltd. engages in the provision of wireless braodband solutions. Its products include long-term evolution wireless communication, digital home, voice over internet protocol phone, network camera broadband, wireless networking, session initiation protocol module, ultra-wideband wireless universal serial bus, and random phase multiple access module. The company was founded on June 29, 1988 and is headquartered in Hsinchu, Taiwan.

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