2301.TW - Lite-On Technology Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
9,489,183
7,956,838
2,629,334
9,416,351
7,222,899
Depreciation & amortization
4,512,772
5,004,752
6,096,987
6,807,395
7,280,258
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
4,225,151
-3,550,057
-3,210,622
-1,489,173
603,601
Accounts receivable
-
-
-
-
-
Inventory
9,021,115
-3,606,918
-3,340,153
1,396,807
821,149
Accounts Payable
-
-
-
-
-
Other working capital
10,419,539
7,670,798
6,719,800
10,582,838
10,154,490
Other non-cash items
-583,055
-405,084
-612,189
-360,120
-304,744
Net cash provided by operating activites
16,278,213
13,483,544
11,153,180
14,512,514
15,552,262
Cash flows from investing activities
Investments in property, plant and equipment
-5,858,674
-5,812,746
-4,433,380
-3,929,676
-5,397,772
Acquisitions, net
-
-
-
-
0
Purchases of investments
-434,436
-58,970
-1,370,060
-877,207
-625,143
Sales/Maturities of investments
1,510,522
1,045,115
316,180
55,833
202,200
Other investing activites
1,342,361
718,665
-207,424
-27,408
180,861
Net cash used for investing activites
-1,995,356
-134,470
-5,251,166
-4,086,683
-4,576,340
Cash flows from financing activities
Debt repayment
-478,159
-492,798
-19,528,450
-4,089,481
-5,912,711
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
0
-706,679
Dividends Paid
-6,793,345
-6,787,163
-6,793,003
-5,154,394
-4,565,318
Other financing activites
-1,155,139
-31,882
-53,578
36,559
-530,373
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
336,428
5,501,441
-7,424,631
-293,316
-981,549
Cash at beginning of period
64,152,248
57,783,860
65,208,491
65,501,807
66,483,356
Cash at end of period
64,820,342
63,285,301
57,783,860
65,208,491
65,501,807
Free Cash Flow
Operating Cash Flow
16,278,213
13,483,544
11,153,180
14,512,514
15,552,262
Capital Expenditure
-5,858,674
-5,812,746
-4,433,380
-3,929,676
-5,397,772
Free Cash Flow
10,419,539
7,670,798
6,719,800
10,582,838
10,154,490