Alchip Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152
300
168
201
359
335
Depreciation, Depletion & Amortization
345
724
697
608
501
786
Other Funds
-
-
-
-
-
135
Funds from Operations
623
1,026
925
589
929
1,256
Changes in Working Capital
151
231
268
7
353
199
Net Operating Cash Flow
472
795
657
583
1,282
1,057
Capital Expenditures
508
752
593
455
597
Sale of Fixed Assets & Businesses
-
-
-
1
5
Purchase/Sale of Investments
11
66
892
46
51
Net Investing Cash Flow
519
818
1,480
86
545
Cash Dividends Paid - Total
-
10
39
30
-
Issuance/Reduction of Debt, Net
-
-
534
408
84
Net Financing Cash Flow
-
770
402
459
64
Net Change in Cash
31
800
398
16
588
Free Cash Flow
121
206
155
288
808
Other Sources
-
-
-
-
323
Change in Capital Stock
-
780
92
22
20
Exchange Rate Effect
17
53
23
22
85
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