Supreme Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166
444
537
1,751
1,985
2,036
Depreciation, Depletion & Amortization
9
33
46
47
47
48
Other Funds
163
248
4
-
74
368
Funds from Operations
328
546
588
1,631
1,488
1,716
Changes in Working Capital
1,857
3,625
817
13,766
3,709
1,820
Net Operating Cash Flow
1,530
3,079
229
12,135
5,197
103
Capital Expenditures
5
9
11
10
6
Sale of Fixed Assets & Businesses
-
1
5
5
23
Purchase/Sale of Investments
164
95
111
142
21
Net Investing Cash Flow
169
303
122
147
35
Cash Dividends Paid - Total
66
170
320
300
900
Issuance/Reduction of Debt, Net
1,908
3,494
204
12,318
3,058
Net Financing Cash Flow
2,088
3,076
17
12,376
4,032
Net Change in Cash
450
113
97
16
773
Free Cash Flow
1,535
3,088
240
12,145
5,191
Net Assets from Acquisitions
-
204
-
-
-
Change in Capital Stock
83
-
99
358
-
Exchange Rate Effect
60
193
271
110
428
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