Wistron NeWeb Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,960
1,780
2,550
2,630
2,691
2,226
Depreciation, Depletion & Amortization
979
996
1,166
1,341
1,221
1,200
Other Funds
134
127
225
152
236
103
Funds from Operations
3,072
2,649
3,491
3,818
3,675
3,529
Changes in Working Capital
1,081
1,225
1,924
378
1,973
2,730
Net Operating Cash Flow
4,153
1,424
1,568
3,440
1,702
799
Capital Expenditures
733
1,179
2,276
1,734
733
Sale of Fixed Assets & Businesses
8
1
9
19
291
Purchase/Sale of Investments
1,063
1,165
529
1,064
759
Net Investing Cash Flow
1,790
13
1,737
2,777
1,200
Cash Dividends Paid - Total
669
965
888
1,240
1,307
Issuance/Reduction of Debt, Net
1,016
1,727
43
1,786
329
Net Financing Cash Flow
1,637
2,675
845
546
978
Net Change in Cash
765
1,178
1,011
1,061
542
Free Cash Flow
3,501
323
649
1,752
1,033
Other Sources
-
-
-
-
1
Change in Capital Stock
48
17
-
-
-
Exchange Rate Effect
39
86
3
148
66
Other Uses
2
-
-
-
-

About Wistron NeWeb

View Profile
Address
No. 20 Yuanqu 2nd Road
Hsinchu 300 76
Taiwan
Employees -
Website http://www.wnc.com.tw
Updated 07/08/2019
Wistron NeWeb Corp. engages in the provision of outsourcing design manufacturing or joint development manufacturing services for communications products. Its business activities include the research, development, production, and sale of wired communication equipment, wireless communication networking equipment, electronic components, regulated telecommunication radio frequency equipment, satellite communication systems, and mobile and portable communication equipment. The company was founded on December 7, 1996 and is headquartered in Hsinchu, Taiwan.