Merry Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,276
1,559
813
2,470
4,257
2,726
Depreciation, Depletion & Amortization
300
316
351
304
193
292
Other Funds
7
6
1
28
1,488
729
Funds from Operations
1,445
1,706
976
2,116
2,963
2,290
Changes in Working Capital
718
432
432
1,351
933
943
Net Operating Cash Flow
2,163
1,275
1,409
3,466
2,029
1,347
Capital Expenditures
503
1,014
1,067
281
777
Sale of Fixed Assets & Businesses
34
99
151
79
200
Purchase/Sale of Investments
301
2
238
36
595
Net Investing Cash Flow
794
973
1,256
661
82
Cash Dividends Paid - Total
332
652
888
592
1,737
Issuance/Reduction of Debt, Net
15
312
1,644
308
1,786
Net Financing Cash Flow
325
959
654
257
58
Net Change in Cash
982
585
955
2,341
1,998
Free Cash Flow
1,704
305
474
3,281
1,341
Net Assets from Acquisitions
-
-
83
66
-
Change in Capital Stock
15
-
103
-
8
Exchange Rate Effect
62
72
148
208
171
Other Uses
24
63
19
359
-
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