Fullerton Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,275.00
244,024.00
239,786.00
239,615.00
212,797.00
95,476
Depreciation, Depletion & Amortization
11,569.00
8,074.00
7,945.00
9,112.00
10,004.00
9,557
Other Funds
1,440.00
2,365.00
59,015.00
37,787.00
571.00
1,956
Funds from Operations
202,744.00
169,402.00
177,749.00
112,618.00
109,528.00
103,077
Changes in Working Capital
17,467.00
30,520.00
104,157.00
23,658.00
84,714.00
42,860
Net Operating Cash Flow
220,211.00
199,922.00
73,592.00
88,960.00
194,242.00
60,217
Capital Expenditures
4,969.00
6,522.00
8,344.00
24,251.00
5,498.00
Sale of Fixed Assets & Businesses
-
-
973.00
17,792.00
103.00
Purchase/Sale of Investments
-
98,134.00
78,587.00
164,789.00
176,270.00
Net Investing Cash Flow
78,072.00
91,612.00
70,208.00
126,117.00
168,227.00
Cash Dividends Paid - Total
288,841.00
265,734.00
209,121.00
205,655.00
231,073.00
Issuance/Reduction of Debt, Net
1,328.00
128.00
328.00
284.00
62.00
Net Financing Cash Flow
291,609.00
263,497.00
267,808.00
243,726.00
231,706.00
Net Change in Cash
7,560.00
29,993.00
122,564.00
28,734.00
127,239.00
Free Cash Flow
219,110.00
196,496.00
70,063.00
84,102.00
192,646.00
Net Assets from Acquisitions
-
-
1,008.00
1,871.00
2,794.00
Other Sources
83,041.00
-
-
-
151.00
Exchange Rate Effect
886.00
1,956.00
1,444.00
85.00
3,524.00
Other Uses
-
-
-
30,342.00
5.00
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