ShunSin Technology Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,136
942
1,318
1,139
73
338
Depreciation, Depletion & Amortization
311
364
464
394
265
327
Other Funds
-
5
3
189
3
82
Funds from Operations
1,050
1,133
1,569
1,344
348
747
Changes in Working Capital
38
332
68
30
185
897
Net Operating Cash Flow
1,012
801
1,637
1,314
163
150
Capital Expenditures
407
592
463
186
328
Sale of Fixed Assets & Businesses
5
7
29
241
34
Purchase/Sale of Investments
1
1
169
-
-
Net Investing Cash Flow
403
584
601
52
294
Cash Dividends Paid - Total
2,508
1,143
791
633
569
Issuance/Reduction of Debt, Net
-
1,044
664
1,106
995
Net Financing Cash Flow
1,935
206
134
470
426
Net Change in Cash
1,134
551
1,130
1,384
182
Free Cash Flow
609
215
1,175
1,131
157
Change in Capital Stock
568
308
1,589
-
-
Exchange Rate Effect
192
127
40
453
112
About ShunSin Technology Holdings
View Profile
