Advanced Power Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,360.00
209,748.00
117,629.00
84,713.00
49,626.00
187,237
Depreciation, Depletion & Amortization
62,135.00
37,961.00
33,078.00
33,956.00
32,177.00
29,963
Other Funds
-
149.00
62.00
-
-
56,898
Funds from Operations
76,140.00
142,571.00
181,911.00
29,931.00
90,758.00
160,302
Changes in Working Capital
409,807.00
150,058.00
131,691.00
101,418.00
190,180.00
186,253
Net Operating Cash Flow
485,947.00
292,629.00
313,602.00
71,487.00
99,422.00
25,951
Capital Expenditures
16,580.00
23,988.00
35,862.00
23,284.00
23,797.00
Sale of Fixed Assets & Businesses
-
-
-
5,100.00
7,604.00
Purchase/Sale of Investments
2,673.00
840,143.00
935,156.00
655.00
78,231.00
Net Investing Cash Flow
69,438.00
856,232.00
861,505.00
16,779.00
78,270.00
Cash Dividends Paid - Total
-
-
72,675.00
81,581.00
56,888.00
Issuance/Reduction of Debt, Net
181,341.00
13,758.00
3,027.00
15,386.00
49,939.00
Net Financing Cash Flow
226,659.00
422.00
1,048,855.00
72,708.00
5,733.00
Net Change in Cash
649,179.00
548,354.00
133,214.00
165,139.00
44,332.00
Free Cash Flow
472,145.00
276,016.00
285,471.00
90,042.00
116,925.00
Net Assets from Acquisitions
-
-
-
4,800.00
-
Other Sources
-
7,899.00
-
5,638.00
16,232.00
Change in Capital Stock
408,000.00
13,187.00
979,269.00
6,513.00
1,216.00
Exchange Rate Effect
6,011.00
15,671.00
6,962.00
4,165.00
17,447.00
Other Uses
50,185.00
-
37,789.00
88.00
-
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