Via Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,126
1,510
918
177
25
97
Depreciation, Depletion & Amortization
355
351
341
247
239
233
Other Funds
484
339
1,002
1
2
207
Funds from Operations
2,276
820
534
73
1,075
123
Changes in Working Capital
452
1,733
304
284
409
219
Net Operating Cash Flow
2,728
913
231
211
666
96
Capital Expenditures
507
196
161
221
189
Sale of Fixed Assets & Businesses
2
222
21
6
143
Purchase/Sale of Investments
299
1,386
613
976
82
Net Investing Cash Flow
276
873
473
1,013
121
Issuance/Reduction of Debt, Net
1,967
279
1,292
1,008
827
Net Financing Cash Flow
2,451
279
290
1,009
825
Net Change in Cash
574
286
-
220
453
Free Cash Flow
2,818
759
351
398
524
Net Assets from Acquisitions
-
2
-
-
-
Other Sources
638
489
-
274
7
Exchange Rate Effect
21
33
53
13
173
Miscellaneous Funds
-
-
5
-
-
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