ALi Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,003,654.00
312,656.00
90,344.00
626,565.00
572,629.00
1,011,558
Depreciation, Depletion & Amortization
166,955.00
164,026.00
178,922.00
177,699.00
173,032.00
151,211
Other Funds
6,731.00
1,126.00
-
-
-
319,795
Funds from Operations
186,552.00
533,291.00
107,936.00
83,408.00
337,815.00
540,552
Changes in Working Capital
45,490.00
394,892.00
15,530.00
39,703.00
443,260.00
164,411
Net Operating Cash Flow
141,062.00
138,399.00
92,406.00
123,111.00
781,075.00
376,141
Capital Expenditures
144,500.00
154,741.00
72,302.00
138,636.00
113,159.00
Sale of Fixed Assets & Businesses
13.00
185.00
677.00
215.00
351.00
Purchase/Sale of Investments
206,155.00
466,008.00
514,947.00
712,131.00
585,734.00
Net Investing Cash Flow
57,574.00
620,564.00
443,829.00
574,658.00
473,299.00
Cash Dividends Paid - Total
595,053.00
688,910.00
239,526.00
-
-
Net Financing Cash Flow
601,784.00
687,784.00
271,376.00
46,635.00
35,023.00
Net Change in Cash
386,073.00
1,158,489.00
255,288.00
381,114.00
347,544.00
Free Cash Flow
94,705.00
108,377.00
50,801.00
145,736.00
805,185.00
Other Sources
-
-
507.00
948.00
373.00
Change in Capital Stock
-
-
31,850.00
46,635.00
35,023.00
Exchange Rate Effect
17,075.00
11,460.00
9,571.00
23,798.00
4,745.00
Other Uses
4,094.00
-
-
-
-
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