Biostar Microtech International Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,920.00
39,257.00
115,989.00
24,185.00
90,633.00
199,178
Depreciation, Depletion & Amortization
17,104.00
13,130.00
16,073.00
14,439.00
18,808.00
88,646
Other Funds
8.00
696.00
42.00
3,803.00
3,020.00
351,762
Funds from Operations
131,245.00
112,511.00
74,116.00
103,614.00
108,215.00
241,230
Changes in Working Capital
72,847.00
491,330.00
571,236.00
350,547.00
279,127.00
298,514
Net Operating Cash Flow
204,092.00
378,819.00
497,120.00
246,933.00
170,912.00
57,284
Capital Expenditures
33,857.00
4,588.00
16,166.00
15,849.00
39,568.00
Sale of Fixed Assets & Businesses
5.00
294.00
8,040.00
391.00
1,034.00
Purchase/Sale of Investments
163,360.00
161,499.00
207,961.00
38,367.00
81,841.00
Net Investing Cash Flow
193,350.00
165,793.00
199,835.00
22,532.00
320,555.00
Cash Dividends Paid - Total
89,050.00
106,860.00
-
-
-
Issuance/Reduction of Debt, Net
4,337.00
309.00
5,092.00
4,982.00
30,311.00
Net Financing Cash Flow
84,705.00
107,865.00
5,050.00
1,179.00
33,331.00
Net Change in Cash
65,302.00
628,911.00
712,992.00
262,255.00
540,135.00
Free Cash Flow
170,235.00
383,407.00
480,954.00
231,084.00
210,480.00
Net Assets from Acquisitions
-
-
-
-
203,478.00
Other Sources
3,862.00
-
-
-
3,298.00
Exchange Rate Effect
8,661.00
23,566.00
10,987.00
6,031.00
15,337.00
Other Uses
-
-
-
377.00
-
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