Pan Jit International Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
799
261
711
964
196
953
Depreciation, Depletion & Amortization
1,545
1,595
1,502
1,187
1,036
943
Other Funds
88
1,248
127
881
162
135
Funds from Operations
1,194
2,065
2,281
1,525
1,742
2,031
Changes in Working Capital
447
1,061
816
743
17
156
Net Operating Cash Flow
746
1,004
1,466
2,268
1,725
2,187
Capital Expenditures
1,261
1,696
987
1,114
1,405
Sale of Fixed Assets & Businesses
49
194
187
331
200
Purchase/Sale of Investments
117
40
19
215
150
Net Investing Cash Flow
1,615
1,420
860
779
1,434
Cash Dividends Paid - Total
7
26
96
341
236
Issuance/Reduction of Debt, Net
162
1,274
188
30
720
Net Financing Cash Flow
244
52
244
1,299
322
Net Change in Cash
536
298
3
87
80
Free Cash Flow
492
631
527
1,208
394
Net Assets from Acquisitions
215
-
43
-
-
Other Sources
-
41
2
220
13
Change in Capital Stock
-
-
464
46
-
Exchange Rate Effect
89
170
364
277
533
Other Uses
305
-
-
-
91

About Pan Jit International

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Address
24 Gangshan North Road
Kaohsiung City KH 820 63
Taiwan
Employees -
Website http://www.panjit.com.tw
Updated 07/08/2019
Pan Jit International, Inc. engages in the manufacture and sale of semiconductor products. It offers schottky diode, silicon carbide schottky, diode rectifier, schottky bridge, zener diode, protection devices, and bipolar junction transistors. Its products are used in light emitting diode lighting, charging applications, home appliances, automotive, and smart phones.