Last 50.80 TWD
Change Today 0.00 / 0.00%
Volume 0.0
As of 2:31 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for i-future co ltd (5364)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Restated
TWD
Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
NET INCOME-1,329.8-45.9-137.225.0
Depreciation & Amortization239.172.618.36.8
Amortization of Goodwill and Intangible Assets--0.1----
DEPRECIATION & AMORTIZATION, TOTAL239.172.718.36.8
Amortization of Deferred Charges61.46.00.10.3
(Gain) Loss from Sale of Asset58.624.13.1-0.3
(Gain) Loss on Sale of Investment2.8-147.327.9--
Asset Writedown & Restructuring Costs432.632.011.7-1.6
Other Operating Activities17.2-14.4-14.6-18.7
Provision & Write-off of Bad Debts30.0-4.13.9-6.0
Change in Accounts Receivable99.0-6.73.2-5.1
Change in Inventories190.720.422.8--
Change in Accounts Payable-127.3-34.9-63.8-14.5
Change in Income Taxes-0.8-43.9----
Change in Other Working Capital-65.5-61.458.420.8
CASH FROM OPERATIONS-391.8-203.4-66.26.5
Capital Expenditure-79.7-12.2-1.00.0
Sale of Property, Plant, and Equipment242.441.60.05.7
Cash Acquisitions-------16.6
Sale (Purchase) of Intangible Assets-----0.4-1.5
Investments in Marketable & Equity Securities11.24.21.921.0
CASH FROM INVESTING501.6857.233.88.9
Short-Term Debt Issued24.3----60.0
TOTAL DEBT ISSUED24.3----60.0
Short Term Debt Repaid---155.6----
Long Term Debt Repaid-160.3-790.1----
TOTAL DEBT REPAID-160.3-945.7----
Other Financing Activities0.7231.711.6-12.1
CASH FROM FINANCING-135.2-714.011.647.9
Foreign Exchange Rate Adjustments-0.6-12.9-4.5-0.1
Miscellaneous Cash Flow Adjustments--10.4----
NET CHANGE IN CASH-26.1-62.7-25.463.2
 

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5364

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Valuation 5364 Industry Range
Price/Earnings 8.4x
Price/Sales 5.3x
Price/Book 2.6x
Price/Cash Flow 11.7x
TEV/Sales 2.4x
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