Consumer Goods » Home Electronics | Bizlink Holding Inc.

Bizlink Holding Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
721
817
965
1,162
1,505
1,858
Depreciation, Depletion & Amortization
141
162
190
220
339
431
Other Funds
1
4
1
2
4
228
Funds from Operations
713
865
1,051
1,249
1,855
2,060
Changes in Working Capital
356
101
127
80
1,679
1,197
Net Operating Cash Flow
357
764
924
1,169
176
863
Capital Expenditures
200
500
380
607
442
Sale of Fixed Assets & Businesses
15
3
4
6
9
Purchase/Sale of Investments
209
225
23
1,052
818
Net Investing Cash Flow
394
723
409
1,667
799
Cash Dividends Paid - Total
271
399
434
505
721
Issuance/Reduction of Debt, Net
25
389
119
2,574
656
Net Financing Cash Flow
221
292
301
2,078
61
Net Change in Cash
153
310
19
1,223
742
Free Cash Flow
183
274
555
592
206
Net Assets from Acquisitions
-
-
-
-
1,187
Other Sources
-
-
-
1
3
Change in Capital Stock
76
306
13
7
-
Exchange Rate Effect
105
23
233
356
59
Other Uses
-
-
10
16
-

About Bizlink Holding

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Address
No.186, Jian 1st Road
New Taipei TP 235 53
Taiwan
Employees -
Website http://www.bizlinktech.com
Updated 07/08/2019
BizLink Holding Inc. engages in the provision of interconnect solution. It focuses in research and development, design, manufacturing, sales of products and components for diverse tech industries including information technology, consumer electronics, cables and harnesses for EV battery management system, medical equipment, semiconductor equipment, optical communication devices, photovoltaic interconnect products, and industrial equipment. The company's products include motor vehicle, It & CE, electrical appliances and optical fiber communication.