Asmedia Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,847.00
262,471.00
235,191.00
398,233.00
504,746.00
1,144
Depreciation, Depletion & Amortization
87,101.00
86,287.00
83,643.00
96,041.00
115,077.00
142
Other Funds
18,705.00
37,940.00
33,883.00
6,203.00
61,327.00
41
Funds from Operations
183,243.00
310,818.00
352,717.00
488,071.00
558,496.00
1,245
Changes in Working Capital
72,276.00
93,436.00
87,635.00
215,906.00
20,941.00
220
Net Operating Cash Flow
255,519.00
217,382.00
440,352.00
272,165.00
537,555.00
1,025
Capital Expenditures
91,600.00
81,466.00
108,541.00
133,880.00
145,421.00
Purchase/Sale of Investments
-
2,776.00
317.00
3,000.00
-
Net Investing Cash Flow
94,422.00
84,242.00
108,858.00
134,060.00
146,402.00
Cash Dividends Paid - Total
140,970.00
70,485.00
171,360.00
171,261.00
256,818.00
Issuance/Reduction of Debt, Net
-
407.00
1,144.00
97.00
154.00
Net Financing Cash Flow
140,970.00
70,078.00
163,226.00
171,519.00
256,670.00
Net Change in Cash
20,127.00
63,062.00
168,268.00
33,414.00
134,483.00
Free Cash Flow
190,246.00
163,097.00
353,282.00
161,191.00
411,999.00
Other Sources
-
-
-
2,820.00
-
Change in Capital Stock
-
-
6,990.00
161.00
6.00
Other Uses
2,822.00
-
-
-
981.00
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