EDOM Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,954.00
561,026.00
520,747.00
293,048.00
460,152.00
314,209
Depreciation, Depletion & Amortization
28,146.00
32,606.00
33,404.00
28,639.00
31,184.00
42,433
Other Funds
5,913.00
2,388.00
17,208.00
7,566.00
18,930.00
32,318
Funds from Operations
350,145.00
732,343.00
482,691.00
468,088.00
462,184.00
388,960
Changes in Working Capital
600,451.00
2,075,797.00
525,696.00
1,031,543.00
736,474.00
526,711
Net Operating Cash Flow
250,306.00
1,343,454.00
43,005.00
563,455.00
274,290.00
915,671
Capital Expenditures
19,769.00
51,648.00
34,548.00
91,671.00
157,748.00
Sale of Fixed Assets & Businesses
280.00
101.00
2,798.00
2,849.00
815.00
Purchase/Sale of Investments
14,733.00
107,686.00
14,910.00
12,145.00
70,624.00
Net Investing Cash Flow
6,683.00
58,868.00
45,537.00
234,176.00
234,281.00
Cash Dividends Paid - Total
78,550.00
78,550.00
179,441.00
202,339.00
111,286.00
Issuance/Reduction of Debt, Net
330,162.00
1,470,192.00
136,696.00
949,231.00
560,514.00
Net Financing Cash Flow
245,699.00
1,389,183.00
25,537.00
754,458.00
430,298.00
Net Change in Cash
13,485.00
87,245.00
197,193.00
9,640.00
113,922.00
Free Cash Flow
269,542.00
1,394,542.00
73,623.00
643,679.00
429,018.00
Net Assets from Acquisitions
-
-
-
132,563.00
6,724.00
Other Sources
-
2,729.00
1,123.00
-
-
Change in Capital Stock
-
71.00
-
-
-
Exchange Rate Effect
2,195.00
17,352.00
83,114.00
33,533.00
192,195.00
Other Uses
1,927.00
-
-
646.00
-
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