Microelectronics Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
884,985.00
521,257.00
75,761.00
224,636.00
199,740.00
81,670
Depreciation, Depletion & Amortization
374,539.00
287,813.00
210,091.00
139,483.00
114,302.00
94,867
Other Funds
1,840.00
979.00
984.00
-
-
34,102
Funds from Operations
478,542.00
149,594.00
111,971.00
367,136.00
295,842.00
142,435
Changes in Working Capital
586,055.00
155,258.00
27,285.00
99,525.00
402,093.00
113,585
Net Operating Cash Flow
107,513.00
304,852.00
84,686.00
267,611.00
106,251.00
256,020
Capital Expenditures
115,580.00
187,246.00
190,013.00
105,533.00
122,279.00
Sale of Fixed Assets & Businesses
13,375.00
20,658.00
508,665.00
8,322.00
19,017.00
Purchase/Sale of Investments
877,287.00
11,774.00
5,245.00
10,470.00
5,977.00
Net Investing Cash Flow
775,082.00
154,814.00
324,336.00
81,165.00
97,279.00
Cash Dividends Paid - Total
-
-
-
-
25,599.00
Issuance/Reduction of Debt, Net
927,474.00
261,933.00
576,678.00
506,949.00
94,569.00
Net Financing Cash Flow
929,314.00
262,912.00
577,662.00
235,949.00
68,970.00
Net Change in Cash
29,241.00
155,995.00
165,801.00
11,393.00
166,094.00
Free Cash Flow
26,328.00
464,962.00
79,594.00
183,219.00
192,339.00
Other Sources
-
-
60,440.00
64,744.00
6.00
Change in Capital Stock
-
-
-
271,000.00
-
Exchange Rate Effect
17,478.00
40,759.00
2,839.00
38,110.00
31,534.00
Other Uses
-
-
60,001.00
59,168.00
-
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