EPISTAR Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69
2,196
3,621
3,755
1,923
867
Depreciation, Depletion & Amortization
4,442
4,623
6,057
5,750
5,194
5,026
Other Funds
-
9
216
9
45
86
Funds from Operations
5,896
7,722
2,093
4,912
6,973
4,244
Changes in Working Capital
3,371
3,653
4,234
2,019
424
463
Net Operating Cash Flow
2,525
4,069
6,327
6,930
6,550
4,708
Capital Expenditures
2,966
4,740
4,404
3,116
2,435
Sale of Fixed Assets & Businesses
175
1,916
376
1,967
215
Purchase/Sale of Investments
1,047
229
646
185
49
Net Investing Cash Flow
4,338
3,276
4,935
1,440
2,169
Cash Dividends Paid - Total
-
173
910
-
-
Issuance/Reduction of Debt, Net
7,370
5,761
2,890
8,547
4,332
Net Financing Cash Flow
6,948
6,332
4,426
8,425
4,025
Net Change in Cash
5,070
5,474
3,237
2,777
454
Free Cash Flow
214
467
2,401
4,307
4,344
Net Assets from Acquisitions
84
-
920
98
-
Other Sources
-
-
659
24
2
Change in Capital Stock
430
182
636
121
261
Exchange Rate Effect
65
65
202
157
98
Other Uses
416
683
-
31
-
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