Consumer Goods » Home Electronics | AIPTEK International Inc.

AIPTEK International Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,028.00
116,927.00
40,231.00
23,562.00
13,243.00
18,414
Depreciation, Depletion & Amortization
17,113.00
11,524.00
4,129.00
2,423.00
1,134.00
469
Other Funds
16,684.00
17,010.00
1,489.00
-
-
131
Funds from Operations
127,522.00
85,998.00
38,047.00
24,281.00
12,100.00
17,814
Changes in Working Capital
46,859.00
4,091.00
25,622.00
13,712.00
2,798.00
3,270
Net Operating Cash Flow
80,663.00
81,907.00
63,669.00
10,569.00
14,898.00
14,544
Capital Expenditures
6,905.00
4,369.00
1,266.00
543.00
370.00
Sale of Fixed Assets & Businesses
118,303.00
93.00
4,555.00
-
-
Purchase/Sale of Investments
2,000.00
13,460.00
6,032.00
-
-
Net Investing Cash Flow
116,710.00
12,228.00
9,321.00
273.00
294.00
Issuance/Reduction of Debt, Net
66,855.00
20,272.00
2,930.00
3,182.00
985.00
Net Financing Cash Flow
50,171.00
99,978.00
24,146.00
6,838.00
14,039.00
Net Change in Cash
8,451.00
31,382.00
30,838.00
4,005.00
1,156.00
Free Cash Flow
86,189.00
86,098.00
64,874.00
10,569.00
15,268.00
Other Sources
7,500.00
3,044.00
-
270.00
76.00
Change in Capital Stock
-
103,240.00
28,565.00
10,020.00
13,054.00
Exchange Rate Effect
5,673.00
1,083.00
636.00
1.00
3.00
Other Uses
188.00
-
-
-
-

About AIPTEK International

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Address
1st Floor
Zhubei City TP 308 44
Taiwan
Employees -
Website http://www.aiptek.com.tw
Updated 07/08/2019
AIPTEK International Inc. engages in the manufacture and sale of projector and digital camera. It specializes in miniature projector and car camcorder. The company was founded on October 27, 1997 and is headquartered in Zhubei City, Taiwan.

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