Technology & Telecommunication Services » Semiconductors | Macronix International Co. Ltd.

Macronix International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,353
6,469
4,181
471
5,536
9,264
Depreciation, Depletion & Amortization
7,744
7,565
5,901
2,042
1,972
2,120
Other Funds
2
15
14
1
5
423
Funds from Operations
1,484
1,114
2,119
1,578
7,920
10,962
Changes in Working Capital
2,069
822
416
3,844
885
870
Net Operating Cash Flow
584
292
1,703
5,421
7,034
10,092
Capital Expenditures
4,318
1,833
1,511
942
2,273
Sale of Fixed Assets & Businesses
4
6
10
7
20
Purchase/Sale of Investments
16
9
30
2
22
Net Investing Cash Flow
4,492
1,878
1,445
926
2,257
Issuance/Reduction of Debt, Net
1,923
2,814
2,296
3,756
2,279
Net Financing Cash Flow
1,921
2,799
2,310
3,757
2,274
Net Change in Cash
7,123
4,344
2,044
776
2,265
Free Cash Flow
4,902
1,368
242
4,498
4,814
Net Assets from Acquisitions
-
29
-
-
4
Other Sources
46
1
28
9
22
Exchange Rate Effect
125
41
8
37
239
Other Uses
240
32
2
2
-

About Macronix International Co.

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Address
No. 16 Li-Hsin Road
Hsinchu 30078
Taiwan
Employees -
Website http://www.macronix.com
Updated 07/08/2019
Macronix International Co., Ltd. engages in the research and development, manufacture, and sale of integrated devices in non-volatile memory market. It focuses on NOR flash, NAND flash, and Read-only memory (ROM) products. The company products includes OctaFlash, wide range Vcc flash, serial NOR flash, parallel NOR flash, SLC NAND flash, and serial NAND flash.

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