Technology & Telecommunication Services » Networking | Loop Telecommunication International Inc.

Loop Telecommunication International Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,647.00
16,498.00
17,424.00
30,847.00
16,697.00
1,868
Depreciation, Depletion & Amortization
24,064.00
19,883.00
19,780.00
20,440.00
18,897.00
16,423
Other Funds
85.00
943.00
205.00
732.00
68.00
549
Funds from Operations
67,255.00
28,120.00
1,011.00
40,784.00
36,388.00
18,840
Changes in Working Capital
42,892.00
9,009.00
90,441.00
82,018.00
71,744.00
102,941
Net Operating Cash Flow
24,363.00
37,129.00
89,430.00
122,802.00
35,356.00
84,101
Capital Expenditures
51,854.00
8,869.00
15,827.00
8,668.00
6,427.00
Sale of Fixed Assets & Businesses
-
11,359.00
6,726.00
345.00
362.00
Purchase/Sale of Investments
328.00
50,602.00
14,769.00
76,130.00
59,403.00
Net Investing Cash Flow
65,093.00
41,940.00
23,870.00
78,820.00
53,382.00
Cash Dividends Paid - Total
42,552.00
17,021.00
10,638.00
-
19,149.00
Issuance/Reduction of Debt, Net
14,920.00
8,155.00
8,244.00
5,359.00
4,923.00
Net Financing Cash Flow
27,717.00
24,233.00
18,677.00
6,091.00
24,140.00
Net Change in Cash
69,715.00
34,486.00
132,025.00
39,208.00
14,770.00
Free Cash Flow
22,716.00
33,084.00
102,517.00
116,443.00
39,692.00
Other Sources
-
6,172.00
-
5,753.00
44.00
Exchange Rate Effect
1,268.00
5,442.00
48.00
1,317.00
8,656.00
Other Uses
13,567.00
-
-
120.00
-

About Loop Telecommunication International

View Profile
Address
8/F, No. 8, Hsin Ann Road
Hsinchu 30077
Taiwan
Employees -
Website http://www.looptelecom.com
Updated 07/08/2019
Loop Telecommunication International, Inc. engages in the development and manufacturing of communications access equipment and services. Its products include Ethernet Access, TDM over Ethernet, Network Management and Wireless. The company was founded on December 3, 1991 and is headquartered in HsinChu, Taiwan.

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