Silergy Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530
787
1,262
1,498
1,862
1,931
Depreciation, Depletion & Amortization
12
23
38
226
237
231
Other Funds
23
92
34
249
377
420
Funds from Operations
565
903
1,266
1,974
2,477
2,581
Changes in Working Capital
27
282
408
312
362
103
Net Operating Cash Flow
539
621
857
1,662
2,115
2,478
Capital Expenditures
34
48
142
309
397
Sale of Fixed Assets & Businesses
-
-
-
2
-
Purchase/Sale of Investments
116
669
566
269
689
Net Investing Cash Flow
150
1,019
793
4,130
1,298
Cash Dividends Paid - Total
-
163
322
154
431
Issuance/Reduction of Debt, Net
-
-
17
3,925
-
Net Financing Cash Flow
1,071
151
329
3,784
326
Net Change in Cash
1,509
384
201
1,249
235
Free Cash Flow
507
583
826
1,375
1,765
Net Assets from Acquisitions
-
303
87
4,099
41
Change in Capital Stock
1,071
11
10
12
106
Exchange Rate Effect
49
165
64
66
256
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