Weltrend Semiconductor Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,500.00
214,143.00
146,399.00
153,347.00
260,083.00
224,208
Depreciation, Depletion & Amortization
45,662.00
43,851.00
44,752.00
44,485.00
45,371.00
47,806
Other Funds
914.00
104.00
-
94.00
-
55,743
Funds from Operations
159,770.00
76,479.00
169,414.00
205,394.00
259,582.00
327,757
Changes in Working Capital
69,207.00
76,688.00
47,097.00
73,147.00
181,308.00
51,343
Net Operating Cash Flow
90,563.00
209.00
122,317.00
132,247.00
78,274.00
276,414
Capital Expenditures
36,872.00
51,122.00
29,971.00
36,751.00
34,685.00
Sale of Fixed Assets & Businesses
7,225.00
160.00
-
589.00
100.00
Purchase/Sale of Investments
197,967.00
89,140.00
6,531.00
54,292.00
273,907.00
Net Investing Cash Flow
176,320.00
38,178.00
23,566.00
16,619.00
239,282.00
Cash Dividends Paid - Total
73,800.00
39,853.00
199,260.00
110,700.00
111,010.00
Issuance/Reduction of Debt, Net
263.00
378.00
137,604.00
99,698.00
152,041.00
Net Financing Cash Flow
328,575.00
40,335.00
61,656.00
11,096.00
41,031.00
Net Change in Cash
52,152.00
13,588.00
50,909.00
130,060.00
301,436.00
Free Cash Flow
56,643.00
41,970.00
93,004.00
100,403.00
49,345.00
Net Assets from Acquisitions
-
-
328.00
-
42.00
Other Sources
8,000.00
-
202.00
-
2.00
Change in Capital Stock
255,426.00
-
-
-
-
Exchange Rate Effect
9,540.00
15,954.00
13,814.00
7,710.00
57,151.00
Other Uses
-
-
-
1,511.00
-
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