Sunplus Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,744.00
943,570.00
938,007.00
366,167.00
634,655.00
203,990
Depreciation, Depletion & Amortization
474,394.00
440,755.00
365,020.00
384,603.00
357,628.00
358,023
Other Funds
6,436.00
136,231.00
517,477.00
185,340.00
170,849.00
158,409
Funds from Operations
590,921.00
842,965.00
811,696.00
697,694.00
501,823.00
403,604
Changes in Working Capital
783,896.00
535,922.00
203,621.00
621,451.00
201,944.00
119,685
Net Operating Cash Flow
1,374,817.00
307,043.00
1,015,317.00
1,319,145.00
299,879.00
283,919
Capital Expenditures
999,929.00
1,305,201.00
508,786.00
278,654.00
224,481.00
Sale of Fixed Assets & Businesses
30,175.00
334.00
25,001.00
25,574.00
219,404.00
Purchase/Sale of Investments
61,555.00
367,323.00
61,848.00
506,292.00
642,460.00
Net Investing Cash Flow
959,467.00
978,454.00
286,979.00
358,940.00
638,607.00
Cash Dividends Paid - Total
-
-
-
526,875.00
294,218.00
Issuance/Reduction of Debt, Net
544,262.00
39,528.00
635,298.00
542,030.00
1,127,418.00
Net Financing Cash Flow
595,869.00
96,703.00
117,821.00
1,254,245.00
1,592,485.00
Net Change in Cash
154,465.00
748,415.00
874,538.00
440,385.00
662,271.00
Free Cash Flow
489,449.00
877,054.00
634,510.00
1,155,296.00
199,919.00
Net Assets from Acquisitions
-
6,433.00
-
-
1,000.00
Other Sources
291.00
105.00
299,971.00
105,728.00
2,224.00
Change in Capital Stock
58,043.00
-
-
-
-
Exchange Rate Effect
26,054.00
19,699.00
28,379.00
16,545.00
8,272.00
Other Uses
51,559.00
34,582.00
165,013.00
-
-
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