Powertech Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,786
4,756
5,808
7,263
8,887
9,435
Depreciation, Depletion & Amortization
10,281
8,945
8,821
8,576
10,592
12,657
Other Funds
175
2,182
907
777
919
744
Funds from Operations
6,520
13,455
13,916
14,866
18,043
21,348
Changes in Working Capital
6,177
3,462
1,282
1,879
292
1,141
Net Operating Cash Flow
12,697
9,993
12,634
12,987
17,751
20,207
Capital Expenditures
9,238
11,304
6,764
16,342
19,686
Sale of Fixed Assets & Businesses
172
621
305
724
567
Purchase/Sale of Investments
96
1,442
777
291
986
Net Investing Cash Flow
9,163
9,238
7,234
16,011
18,923
Cash Dividends Paid - Total
2,292
-
2,318
2,727
3,114
Issuance/Reduction of Debt, Net
119
1,813
814
2,813
7,641
Net Financing Cash Flow
3,005
3,847
3,497
691
3,449
Net Change in Cash
544
3,015
2,065
3,859
1,872
Free Cash Flow
3,465
1,273
5,876
3,343
1,884
Net Assets from Acquisitions
-
-
-
-
1,175
Change in Capital Stock
656
149
543
-
159
Exchange Rate Effect
15
77
162
145
404
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