Episil-Precision Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,386.00
17,856.00
27,973.00
48,309.00
212,006.00
529,297
Depreciation, Depletion & Amortization
96,075.00
92,088.00
117,862.00
227,424.00
191,913.00
295,793
Other Funds
2,277.00
3,987.00
161,850.00
1,518.00
187.00
10,417
Funds from Operations
84,646.00
107,037.00
152,585.00
284,263.00
420,150.00
814,673
Changes in Working Capital
50,025.00
10,728.00
21,657.00
120,784.00
251,476.00
216,884
Net Operating Cash Flow
134,671.00
117,765.00
130,928.00
405,047.00
168,674.00
597,789
Capital Expenditures
21,219.00
77,186.00
268,136.00
209,504.00
422,614.00
Sale of Fixed Assets & Businesses
-
1,200.00
193.00
2,762.00
-
Purchase/Sale of Investments
-
45.00
-
3,527.00
868.00
Net Investing Cash Flow
21,097.00
64,991.00
272,098.00
111,670.00
421,671.00
Issuance/Reduction of Debt, Net
-
298,982.00
254,582.00
117,131.00
330,820.00
Net Financing Cash Flow
2,277.00
291,891.00
416,432.00
104,483.00
970,938.00
Net Change in Cash
114,269.00
239,882.00
275,262.00
189,331.00
717,755.00
Free Cash Flow
117,685.00
41,661.00
136,513.00
195,956.00
253,166.00
Other Sources
122.00
10,950.00
-
120,256.00
75.00
Change in Capital Stock
-
3,104.00
-
14,166.00
639,931.00
Exchange Rate Effect
1,582.00
765.00
-
437.00
186.00
Other Uses
-
-
4,155.00
28,711.00
-
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