Advanced Semiconductor Engineering Inc. ADR | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,357
28,548
25,288
28,041
30,929
32,047
Depreciation, Depletion & Amortization
25,471
26,351
29,519
29,422
29,083
42,296
Other Funds
120
3
9,070
220
44
10,514
Funds from Operations
44,543
53,710
51,584
56,981
53,940
63,830
Changes in Working Capital
3,330
8,669
1,801
5,926
6,284
13,101
Net Operating Cash Flow
41,213
45,041
53,386
51,056
47,657
50,729
Capital Expenditures
29,456
39,995
30,771
27,228
25,209
Sale of Fixed Assets & Businesses
352
10,413
243
670
8,509
Purchase/Sale of Investments
499
1,237
32,486
15,117
492
Net Investing Cash Flow
29,953
28,912
63,351
46,223
16,333
Cash Dividends Paid - Total
7,835
9,967
15,297
12,244
11,214
Issuance/Reduction of Debt, Net
15,273
4,231
18,913
6,995
19,636
Net Financing Cash Flow
11,783
12,703
8,636
18,023
19,077
Net Change in Cash
23,911
5,845
606
17,911
7,912
Free Cash Flow
12,070
5,442
23,106
24,342
22,958
Net Assets from Acquisitions
250
86
-
3,137
246
Other Sources
5
-
-
26
121
Change in Capital Stock
4,465
1,498
4,048
996
11,730
Exchange Rate Effect
868
2,418
724
4,720
4,336
Other Uses
104
481
337
1,437
-
About Advanced Semiconductor Engineering
View Profile
