Technology & Telecommunication Services » Semiconductors | FocalTech Systems Co. Ltd.

FocalTech Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441,834.00
179,217.00
258,815.00
241,895.00
203,733.00
2,503,649
Depreciation, Depletion & Amortization
58,252.00
37,227.00
111,159.00
109,748.00
116,712.00
131,966
Other Funds
21,136.00
2,244.00
43,609.00
25,060.00
89,789.00
2,747,837
Funds from Operations
550,533.00
251,201.00
219,784.00
647,922.00
371,884.00
376,154
Changes in Working Capital
1,556,746.00
287,354.00
505,619.00
564,713.00
638,612.00
531,981
Net Operating Cash Flow
1,006,213.00
538,555.00
725,403.00
1,212,635.00
266,728.00
908,135
Capital Expenditures
25,188.00
42,208.00
75,878.00
110,383.00
159,411.00
Sale of Fixed Assets & Businesses
-
-
717,370.00
16,032.00
17,568.00
Purchase/Sale of Investments
923.00
616,105.00
28,171.00
2,798,920.00
644,467.00
Net Investing Cash Flow
211,190.00
573,897.00
578,023.00
1,250,042.00
560,897.00
Cash Dividends Paid - Total
97,104.00
280,417.00
130,005.00
212,240.00
189,985.00
Issuance/Reduction of Debt, Net
1,430,553.00
458,208.00
54,327.00
645,801.00
608,630.00
Net Financing Cash Flow
1,368,241.00
740,869.00
1,349,605.00
847,426.00
798,451.00
Net Change in Cash
150,838.00
371,583.00
34,867.00
1,575,338.00
669,651.00
Free Cash Flow
1,020,847.00
505,122.00
677,776.00
1,189,642.00
341,936.00
Other Sources
-
-
-
-
58,273.00
Change in Capital Stock
13,656.00
-
1,208,882.00
14,445.00
89,625.00
Exchange Rate Effect
-
-
11,312.00
39,913.00
165,369.00
Other Uses
186,925.00
-
35,298.00
1,454,527.00
-

About FocalTech Systems Co.

View Profile
Address
4/F & 6/F
Hsinchu 300
Taiwan
Employees -
Website http://www.focaltech-electronics.com
Updated 07/08/2019
FocalTech Systems Co., Ltd. engages in the research, development, design, manufacture, and sale of handheld mobile device application chips. Its products include capacitive touch controllers, thin-film transistor liquid crystal display drivers, super in-cell integrated circuits, fingerprint sensors, and force touch sensors. It also provides related hardware and software applications as well as design, testing, manufacturing, maintenance, and technical advisory services.

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