Genesis Photonics Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
491
97
1,949
2,160
613
345
Depreciation, Depletion & Amortization
1,132
1,124
1,115
1,033
620
368
Other Funds
-
52
29
596
4
51
Funds from Operations
631
1,169
112
530
93
28
Changes in Working Capital
383
205
189
647
176
56
Net Operating Cash Flow
1,014
965
301
116
83
28
Capital Expenditures
665
343
169
33
40
Sale of Fixed Assets & Businesses
-
46
4
5
37
Purchase/Sale of Investments
108
385
73
211
295
Net Investing Cash Flow
680
725
87
185
295
Issuance/Reduction of Debt, Net
543
1,259
352
607
401
Net Financing Cash Flow
513
345
654
587
406
Net Change in Cash
214
107
440
292
39
Free Cash Flow
354
629
135
87
45
Other Sources
112
-
156
2
3
Change in Capital Stock
-
914
302
20
-
Exchange Rate Effect
35
1
1
5
11
Other Uses
65
1
-
-
-

About Genesis Photonics

View Profile
Address
No. 5, Dali 3rd Road
Tainan TQ 741 44
Taiwan
Employees -
Website http://www.gpiled.com
Updated 07/08/2019
Genesis Photonics Inc. engages in the manufacture and sale of semiconductor products. It provides GaN-based LED Epi-wafer, LED Chips for lighting, display, backlight, and auto lamp applications, and LED chips for scientific, industrial, and research applications. The company's business scope includes research, development, manufacturing and sales of epitaxial wafers, grain, module, system and application components for semiconductor light emitting diodes; as well as research, development, manufacturing and sales of solar power module.