Winbond Electronics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
559
3,941
4,248
3,755
7,098
8,395
Depreciation, Depletion & Amortization
6,442
4,870
5,851
5,666
6,080
7,578
Other Funds
21
8
-
39
12
392
Funds from Operations
6,811
8,665
9,844
9,075
13,086
15,581
Changes in Working Capital
735
470
2,186
916
943
2,048
Net Operating Cash Flow
7,547
9,135
7,658
9,991
12,143
13,533
Capital Expenditures
2,401
13,386
4,143
5,100
15,515
Sale of Fixed Assets & Businesses
5
1
11
1
3
Purchase/Sale of Investments
652
641
591
223
482
Net Investing Cash Flow
2,984
13,872
4,423
4,905
15,235
Cash Dividends Paid - Total
138
97
97
357
2,143
Issuance/Reduction of Debt, Net
2,533
4,072
2,947
3,352
2,863
Net Financing Cash Flow
2,623
3,988
3,868
3,748
9,652
Net Change in Cash
1,954
695
579
1,287
6,489
Free Cash Flow
5,301
4,058
3,565
5,003
3,268
Net Assets from Acquisitions
-
-
-
158
206
Other Sources
64
153
300
574
-
Change in Capital Stock
26
5
823
-
8,944
Exchange Rate Effect
14
55
54
51
71
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