Technology & Telecommunication Services » Semiconductors | Answer Technology Co. Ltd.

Answer Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,416.00
211,914.00
234,666.00
201,909.00
198,821.00
222,575
Depreciation, Depletion & Amortization
7,561.00
8,561.00
6,775.00
12,643.00
12,951.00
13,608
Other Funds
32,360.00
26,008.00
23,034.00
53,700.00
20,015.00
35,121
Funds from Operations
153,617.00
194,467.00
218,407.00
160,852.00
191,757.00
201,062
Changes in Working Capital
152,467.00
941,609.00
602,661.00
177,365.00
279,766.00
57,737
Net Operating Cash Flow
1,150.00
747,142.00
821,068.00
16,513.00
88,009.00
143,325
Capital Expenditures
4,114.00
8,656.00
9,124.00
18,779.00
9,985.00
Sale of Fixed Assets & Businesses
402.00
781.00
1,289.00
2,490.00
264.00
Purchase/Sale of Investments
777.00
6,299.00
950.00
16,705.00
438.00
Net Investing Cash Flow
2,935.00
14,174.00
6,885.00
32,994.00
10,159.00
Cash Dividends Paid - Total
90,158.00
106,685.00
120,875.00
141,660.00
151,527.00
Issuance/Reduction of Debt, Net
104,729.00
698,350.00
572,246.00
151,642.00
264,155.00
Net Financing Cash Flow
14,671.00
616,527.00
693,121.00
165,872.00
119,274.00
Net Change in Cash
12,886.00
144,789.00
121,062.00
215,379.00
21,106.00
Free Cash Flow
1,297.00
754,449.00
813,791.00
28,225.00
94,233.00
Change in Capital Stock
100.00
24,862.00
-
127,430.00
6,646.00

About Answer Technology Co.

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Address
21th Floor, No. 75 Hsin Tai 5th Road
New Taipei 22101
Taiwan
Employees -
Website http://www.anstek.com.tw
Updated 07/08/2019
Answer Technology Co., Ltd. engages in the distribution and sale of semiconductor electronic components. Its products include logic integrated circuit, mixed-signal integrated circuit, and ICs for special applications through its brands such as Analog Devices Inc, ITE, Microchip Technology Inc, Parade, Xilinx, and Valens. Answer Technology was founded on December 26, 2000 and is headquartered in New Taipei, Taiwan.

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