DFI Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,826.00
420,201.00
445,377.00
661,398.00
534,927.00
790,170
Depreciation, Depletion & Amortization
19,093.00
19,063.00
24,884.00
33,099.00
37,776.00
43,326
Other Funds
-
-
-
-
114,689.00
54,723
Funds from Operations
268,848.00
395,242.00
414,090.00
649,163.00
427,298.00
778,773
Changes in Working Capital
103,582.00
23,446.00
17,692.00
23,940.00
180,721.00
193,397
Net Operating Cash Flow
165,266.00
418,688.00
396,398.00
625,223.00
246,577.00
585,376
Capital Expenditures
16,575.00
129,304.00
359,583.00
45,406.00
48,610.00
Sale of Fixed Assets & Businesses
-
-
-
2,988.00
40.00
Purchase/Sale of Investments
286,968.00
1,275.00
15,549.00
4,686.00
61,840.00
Net Investing Cash Flow
270,393.00
127,095.00
375,132.00
52,531.00
18,272.00
Cash Dividends Paid - Total
172,260.00
206,712.00
295,897.00
326,863.00
401,411.00
Issuance/Reduction of Debt, Net
4,964.00
1,181.00
10,011.00
12,781.00
28,574.00
Net Financing Cash Flow
177,224.00
268,132.00
248,829.00
314,082.00
487,526.00
Net Change in Cash
267,734.00
14,280.00
225,416.00
247,082.00
229,630.00
Free Cash Flow
149,348.00
293,200.00
46,521.00
585,726.00
211,156.00
Other Sources
-
934.00
-
1,373.00
-
Change in Capital Stock
-
62,601.00
57,079.00
-
-
Exchange Rate Effect
9,299.00
9,181.00
2,147.00
11,528.00
6,953.00
Other Uses
-
-
-
6,800.00
-

About DFI

View Profile
Address
No. 100 Huanhe Street
New Taipei City TP 221 75
Taiwan
Employees -
Website http://www.dfi.com.tw
Updated 07/08/2019
DFI Inc. engages in the design and manufacture of edge board and system level products for embedded applications. Its products include industrial motherboards, computer on-modules, embedded single board computers, systems, industrial chassis, industrial ethernet switches, touch panel personal computers, industrial tablet personal computers, industrial monitor, and peripherals. The company products are used in medical diagnostic and imaging, automated teller machine and point of sale, industrial control, kiosk, security and surveillance, digital signage, gaming, and other embedded application.