ChipMOS TECHNOLOGIES Bermuda Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,351
4,795
2,863
1,578
1,515
1,782
Depreciation, Depletion & Amortization
3,295
2,906
3,019
3,090
2,899
3,377
Other Funds
463
81
42
3,342
215
166
Funds from Operations
5,570
6,770
4,791
4,644
4,200
5,325
Changes in Working Capital
192
741
775
1,096
554
1,195
Net Operating Cash Flow
5,763
6,029
5,566
3,549
4,753
4,129
Capital Expenditures
3,251
3,119
4,428
4,471
4,411
Sale of Fixed Assets & Businesses
151
4
48
59
2,537
Purchase/Sale of Investments
1,062
901
117
-
1,384
Net Investing Cash Flow
1,944
2,215
5,948
4,807
3,258
Cash Dividends Paid - Total
421
1,038
1,999
1,793
257
Issuance/Reduction of Debt, Net
1,784
286
128
3,211
155
Net Financing Cash Flow
2,668
256
2,803
3,224
1,012
Net Change in Cash
1,393
3,594
3,186
4,556
464
Free Cash Flow
2,511
2,910
1,138
923
342
Net Assets from Acquisitions
-
-
1,444
-
-
Change in Capital Stock
-
577
634
1,300
600
Exchange Rate Effect
242
37
1
73
19
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