Global Unichip Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348
514
582
634
989
1,135
Depreciation, Depletion & Amortization
225
225
225
237
256
413
Other Funds
14
-
15
-
-
91
Funds from Operations
491
597
760
816
1,143
1,458
Changes in Working Capital
176
745
189
607
801
1,204
Net Operating Cash Flow
314
1,342
949
1,423
1,944
254
Capital Expenditures
180
232
224
228
336
Sale of Fixed Assets & Businesses
-
2
-
8
4
Purchase/Sale of Investments
2
1
10
2
1
Net Investing Cash Flow
177
230
234
219
329
Cash Dividends Paid - Total
402
402
402
402
469
Net Financing Cash Flow
388
402
417
402
466
Net Change in Cash
249
717
300
797
1,140
Free Cash Flow
267
1,262
871
1,353
1,801
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
2
7
3
4
9
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