Technology & Telecommunication Services » Semiconductors | Global Mixed-mode Technology Inc.

Global Mixed-mode Technology Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635,511.00
702,194.00
511,761.00
460,859.00
356,745.00
549,389
Depreciation, Depletion & Amortization
74,665.00
44,904.00
57,913.00
56,653.00
64,123.00
49,445
Other Funds
8,230.00
18,098.00
1,262.00
39,856.00
602.00
51,462
Funds from Operations
634,058.00
615,931.00
474,384.00
356,251.00
321,823.00
547,372
Changes in Working Capital
326,382.00
193,318.00
30,709.00
245,862.00
26,486.00
47,716
Net Operating Cash Flow
960,440.00
422,613.00
443,675.00
110,389.00
295,337.00
595,088
Capital Expenditures
12,571.00
32,471.00
45,043.00
36,303.00
50,883.00
Sale of Fixed Assets & Businesses
-
26,381.00
6,704.00
-
323.00
Purchase/Sale of Investments
231,519.00
30,594.00
127,908.00
20,502.00
320,670.00
Net Investing Cash Flow
219,013.00
24,073.00
166,247.00
57,601.00
270,139.00
Cash Dividends Paid - Total
608,674.00
484,367.00
514,372.00
428,643.00
428,643.00
Issuance/Reduction of Debt, Net
153,115.00
930.00
124,710.00
6,080.00
179,370.00
Net Financing Cash Flow
753,559.00
465,339.00
390,924.00
382,707.00
607,411.00
Net Change in Cash
427,854.00
9,267.00
109,488.00
324,794.00
48,773.00
Free Cash Flow
948,673.00
406,644.00
431,494.00
101,104.00
276,203.00
Net Assets from Acquisitions
-
-
-
791.00
-
Other Sources
65.00
-
-
-
29.00
Exchange Rate Effect
1,960.00
9,386.00
4,008.00
5,125.00
6,838.00
Other Uses
-
431.00
-
5.00
-

About Global Mixed-mode Technology

View Profile
Address
No. 2, Industry East Road 3
Hsinchu 300
Taiwan
Employees -
Website http://www.gmt.com.tw
Updated 07/08/2019
Global Mixed-Mode Technology, Inc. is engaged in the design, testing, manufacture and distribution of analog and mixed-signal integrated circuits (ICs). It offers power management ICs, temperature detection ICs and audio frequency operational amplifier ICs, among others which are applied in the manufacture of notebook computers, disk players, mobile phones, digital still cameras (DSCs), projectors and thin film transistor (TFT) panels, among others. The company was founded on July 3, 1996 and is headquartered in Hsienchu, Taiwan.