Technology & Telecommunication Services » Semiconductors | Advanced Semiconductor Manufacturing Corp. Ltd.

Advanced Semiconductor Manufacturing Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,818.20
61,208.60
42,069.10
37,868.40
61,543.70
Depreciation, Depletion & Amortization
82,926.40
85,644.20
82,300.30
81,945.90
91,536.70
Other Funds
2,220.60
5,215.30
14,979.40
19,037.00
16,553.70
Funds from Operations
96,524.00
141,637.40
109,390.00
100,777.30
169,634.10
Changes in Working Capital
16,421.30
64,110.80
13,123.00
49,925.40
27,770.90
Net Operating Cash Flow
112,945.20
205,748.20
122,513.00
50,851.90
197,405.00
Capital Expenditures
132,482.90
75,494.20
66,314.40
110,153.80
102,275.30
Sale of Fixed Assets & Businesses
-
-
-
1,261.90
-
Purchase/Sale of Investments
-
-
48,024.30
-
8,301.10
Net Investing Cash Flow
132,482.90
75,494.20
114,338.70
108,891.90
93,974.30
Issuance/Reduction of Debt, Net
714.10
23,019.80
-
13,244.00
13,070.20
Net Financing Cash Flow
714.10
23,019.80
-
13,244.00
13,070.20
Net Change in Cash
25,376.90
107,817.00
20,084.80
29,785.30
76,887.80
Free Cash Flow
19,537.70
130,254.00
56,198.60
59,301.90
95,129.70
Exchange Rate Effect
5,125.10
582.70
11,910.50
15,010.70
13,472.70

About Advanced Semiconductor Manufacturing Corp.

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Address
385 Hong Cao Road
Shanghai Shanghai 200233
China
Employees -
Website http://www.asmcs.com
Updated 09/14/2018
Advanced Semiconductor Manufacturing Corp. Ltd. engages in the manufacture of semiconductor wafers. Its products and services include technology roadmap, technology platform, design services, mask services, iFab, and certification. It operates through the following geographical segments: United States of America, Europe, China, and Others.

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