Giga-Byte Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,732
2,944
2,672
2,962
3,176
2,953
Depreciation, Depletion & Amortization
557
520
580
539
581
597
Other Funds
-
1
5
9
647
334
Funds from Operations
3,257
2,838
2,770
2,695
2,717
3,216
Changes in Working Capital
1,525
4
743
1,237
1,003
5,527
Net Operating Cash Flow
1,732
2,834
3,514
3,932
3,720
2,311
Capital Expenditures
330
478
244
441
523
Sale of Fixed Assets & Businesses
6
27
3
53
74
Purchase/Sale of Investments
3,420
3,441
18
11
474
Net Investing Cash Flow
3,732
2,821
355
105
59
Cash Dividends Paid - Total
1,252
1,884
1,701
1,573
1,007
Issuance/Reduction of Debt, Net
2,403
2,522
14
166
175
Net Financing Cash Flow
1,161
4,378
1,708
1,729
1,416
Net Change in Cash
649
1,190
1,387
1,760
2,331
Free Cash Flow
1,533
2,415
3,318
3,648
3,370
Net Assets from Acquisitions
-
-
3
-
-
Other Sources
12
-
-
343
34
Change in Capital Stock
9
28
2
1
63
Exchange Rate Effect
190
87
63
338
31
Other Uses
-
169
129
48
-
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