Formosa Sumco Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
553
1,285
1,535
905
2,615
6,408
Depreciation, Depletion & Amortization
2,080
2,105
2,111
2,135
2,080
2,105
Other Funds
13
4
6
8
8
418
Funds from Operations
2,549
3,285
3,482
2,821
4,638
8,094
Changes in Working Capital
159
433
283
163
631
894
Net Operating Cash Flow
2,708
3,718
3,199
2,984
4,007
7,201
Capital Expenditures
2,558
365
907
873
331
Sale of Fixed Assets & Businesses
2,206
-
-
-
-
Purchase/Sale of Investments
-
-
300
300
-
Net Investing Cash Flow
353
365
1,218
573
331
Cash Dividends Paid - Total
78
233
776
853
520
Issuance/Reduction of Debt, Net
2,509
951
691
-
-
Net Financing Cash Flow
2,600
1,179
1,461
845
512
Net Change in Cash
249
2,173
542
1,613
3,209
Free Cash Flow
150
3,353
2,292
2,111
3,676
Exchange Rate Effect
5
1
22
48
44
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