Industrial Goods » Precision Products | Associated Industries China Inc.

Associated Industries China Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,195.00
1,442.00
56,136.00
8,547.00
14,517.00
17,094
Depreciation, Depletion & Amortization
15,427.00
12,549.00
15,685.00
16,497.00
11,211.00
5,424
Other Funds
36.00
910.00
1,527.00
-
-
7,438
Funds from Operations
1,548.00
856.00
37,006.00
12,097.00
26,050.00
29,956
Changes in Working Capital
45,036.00
48,285.00
73,318.00
84,162.00
11,604.00
32,320
Net Operating Cash Flow
43,488.00
49,141.00
110,324.00
96,259.00
14,446.00
2,364
Capital Expenditures
129,407.00
36,830.00
4,332.00
5,291.00
5,707.00
Sale of Fixed Assets & Businesses
28,200.00
-
70.00
-
-
Purchase/Sale of Investments
268.00
220,165.00
30,700.00
-
-
Net Investing Cash Flow
101,605.00
256,995.00
33,783.00
2,943.00
5,707.00
Cash Dividends Paid - Total
207,393.00
49,972.00
53,841.00
-
-
Issuance/Reduction of Debt, Net
-
40,000.00
133,528.00
83,799.00
1,430.00
Net Financing Cash Flow
207,429.00
9,062.00
81,214.00
83,799.00
1,430.00
Net Change in Cash
349,863.00
315,582.00
75,482.00
1,929.00
13,582.00
Free Cash Flow
167,513.00
52,982.00
112,809.00
93,579.00
13,175.00
Other Sources
-
-
1,310.00
2,348.00
-
Exchange Rate Effect
2,659.00
384.00
12,589.00
11,446.00
6,273.00
Other Uses
130.00
-
131.00
-
-

About Associated Industries China

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Address
5/F-1, 3-1 Park Street
Taipei TP 115 03
Taiwan
Employees -
Website http://www.agneovo.com
Updated 07/08/2019
Associated Industries China, Inc. engages in the manufacture and sale of LCD and touch screen display devices for consumer markets and professionals. Its products include security displays, optical glass, video walls, display mount, desktop display, dual side floor stand, anti blue light, white LCD multi-touch displays, NeoV optical glass, video extenders, large format displays and other related products. The company sells the products under "AG Neovo" brand name.

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