ITE Tech. Cash Flow | StatInvestor

Technology & Telecommunication Services » Semiconductors | ITE Tech. Inc.

ITE Tech. Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

277,619.00

473,882.00

417,138.00

437,811.00

462,717.00

583,670

Depreciation, Depletion & Amortization

128,157.00

62,718.00

47,467.00

43,525.00

45,680.00

53,467

Other Funds

522,007.00

366.00

126.00

36,310

Funds from Operations

430,555.00

542,066.00

433,558.00

481,527.00

496,546.00

600,827

Changes in Working Capital

4,956.00

59,153.00

94,063.00

82,183.00

94,197.00

60,331

Net Operating Cash Flow

425,599.00

601,219.00

527,621.00

563,710.00

590,743.00

540,496

Capital Expenditures

8,943.00

17,265.00

13,666.00

8,604.00

269,810.00

Sale of Fixed Assets & Businesses

1,206.00

405.00

700.00

3,100.00

3,576.00

Purchase/Sale of Investments

50,798.00

58,695.00

21,356.00

230,000.00

28,819.00

Net Investing Cash Flow

58,450.00

76,497.00

41,959.00

228,103.00

295,053.00

Cash Dividends Paid - Total

247,133.00

184,502.00

315,871.00

308,705.00

473,623.00

Net Financing Cash Flow

769,140.00

112,321.00

400,331.00

308,705.00

353,345.00

Net Change in Cash

401,026.00

412,586.00

84,677.00

27,146.00

56,397.00

Free Cash Flow

420,704.00

589,046.00

514,923.00

556,556.00

348,483.00

Other Sources

85.00

7,401.00

Change in Capital Stock

71,815.00

84,460.00

120,404.00

Exchange Rate Effect

965.00

185.00

654.00

244.00

1,258.00

Other Uses

942.00

7,637.00

About ITE Tech.

View Profile

Address	13 Chuangsin 1st Road Hsinchu 300 76 Taiwan
Employees	-
Website	http://www.ite.com.tw
Updated	07/08/2019
ITE Tech, Inc. is engaged in the researching, developing, producing, manufacturing and selling computer wafer, super input/output IC, high-tech IC, compress instruction computer, arithmetic unit IC, data communication IC and systematic product. It also provides integrated service, import and export service of the products mentioned above. The Group exports its products in Asia, Europe and the United States of America.