Nanya Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,150
31,733
17,677
25,726
41,831
41,584
Depreciation, Depletion & Amortization
6,751
5,547
5,799
6,035
8,570
12,081
Other Funds
4,489
25,396
14,488
-
13
830
Funds from Operations
9,999
23,132
19,483
12,966
24,856
52,835
Changes in Working Capital
3,336
3,879
961
2,980
2,164
4,591
Net Operating Cash Flow
13,335
27,011
18,522
15,946
22,692
48,244
Capital Expenditures
5,907
6,087
3,953
22,336
29,395
Sale of Fixed Assets & Businesses
138
100
10
1
3
Purchase/Sale of Investments
2,000
-
191
14,304
55,020
Net Investing Cash Flow
7,337
4,289
3,706
7,632
26,419
Cash Dividends Paid - Total
-
-
4,852
7,696
4,122
Issuance/Reduction of Debt, Net
18,001
4,578
98
6,361
20,133
Net Financing Cash Flow
13,351
19,536
18,848
2,382
24,242
Net Change in Cash
7,313
3,272
4,164
5,998
24,667
Free Cash Flow
7,458
21,215
14,680
6,390
6,703
Net Assets from Acquisitions
-
70
-
23
-
Other Sources
432
2,129
429
429
791
Change in Capital Stock
161
1,282
394
11,675
-
Exchange Rate Effect
39
86
133
66
201
About Nanya Technology
View Profile
