Sitronix Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
500
848
1,027
1,258
988
1,122
Depreciation, Depletion & Amortization
164
159
164
164
188
219
Other Funds
53
47
30
10
46
72
Funds from Operations
685
954
1,165
1,442
1,076
1,268
Changes in Working Capital
479
42
115
138
444
217
Net Operating Cash Flow
207
913
1,050
1,304
632
1,052
Capital Expenditures
178
199
182
267
234
Sale of Fixed Assets & Businesses
-
37
62
97
2
Purchase/Sale of Investments
95
957
72
22
22
Net Investing Cash Flow
236
1,156
184
150
457
Cash Dividends Paid - Total
295
357
536
596
724
Issuance/Reduction of Debt, Net
8
785
154
327
1
Net Financing Cash Flow
251
476
660
913
770
Net Change in Cash
277
266
232
224
647
Free Cash Flow
54
750
893
1,044
437
Net Assets from Acquisitions
-
-
-
-
204
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
4
34
26
17
52
About Sitronix Technology
View Profile
