ASRock Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,267
567
332
190
562
694,442
Depreciation, Depletion & Amortization
12
20
16
25
32
37,497
Other Funds
59
-
-
-
-
32,706
Funds from Operations
1,057
459
313
100
548
764,645
Changes in Working Capital
310
1,200
1,063
470
108
2,070,200
Net Operating Cash Flow
1,366
740
1,376
570
441
1,305,555
Capital Expenditures
32
154
40
21
66
Sale of Fixed Assets & Businesses
-
-
4
-
39
Purchase/Sale of Investments
1,936
268
1,948
-
717
Net Investing Cash Flow
1,969
114
1,911
21
743
Cash Dividends Paid - Total
920
1,102
460
288
230
Issuance/Reduction of Debt, Net
1
-
-
-
99
Net Financing Cash Flow
862
1,102
460
288
74
Net Change in Cash
1,380
1,516
2,964
194
672
Free Cash Flow
1,340
892
1,350
557
383
Change in Capital Stock
-
-
-
-
57
Exchange Rate Effect
85
212
137
67
295
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