HTC Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196
1,983
15,582
10,584
16,959
17,228
Depreciation, Depletion & Amortization
4,885
4,822
4,482
3,348
2,387
1,683
Other Funds
196
213
13
8
16
29,456
Funds from Operations
754
7,069
6,360
7,041
8,392
10,545
Changes in Working Capital
14,661
7,383
6,655
2,543
10,570
1,060
Net Operating Cash Flow
15,414
313
13,014
9,584
18,962
9,485
Capital Expenditures
3,079
1,618
1,081
677
263
Sale of Fixed Assets & Businesses
4,646
16
345
2,935
18
Purchase/Sale of Investments
11,466
4,428
5,799
1,946
2,335
Net Investing Cash Flow
19,705
2,827
6,535
6,451
172
Cash Dividends Paid - Total
1,662
-
315
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
2,500
213
529
445
16
Net Change in Cash
2,488
2,445
20,397
5,202
19,601
Free Cash Flow
18,270
1,686
14,002
10,186
19,225
Net Assets from Acquisitions
-
-
-
-
6
Other Sources
6,671
-
-
6,139
2,751
Change in Capital Stock
1,034
-
201
437
1
Exchange Rate Effect
697
145
319
1,624
795
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