Holtek Semiconductor Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
882
939
947
918
1,070
1,246
Depreciation, Depletion & Amortization
94
48
115
53
57
58
Other Funds
-
-
13
2
-
95
Funds from Operations
957
911
908
920
1,092
1,208
Changes in Working Capital
59
37
84
157
170
68
Net Operating Cash Flow
898
874
824
1,077
922
1,141
Capital Expenditures
31
20
31
52
84
Sale of Fixed Assets & Businesses
-
-
1
2
7
Purchase/Sale of Investments
4
8
21
14
27
Net Investing Cash Flow
179
113
455
360
346
Cash Dividends Paid - Total
559
746
796
818
802
Net Financing Cash Flow
474
746
809
816
802
Net Change in Cash
255
24
442
613
465
Free Cash Flow
867
854
793
1,025
887
Other Sources
1
-
-
468
449
Change in Capital Stock
85
-
-
-
-
Exchange Rate Effect
11
9
2
8
1
Other Uses
145
85
403
72
-
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