Consumer Goods » Home Electronics | Eastern Technologies Holding Ltd.

Eastern Technologies Holding Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,653.00
317,559.00
300,979.00
193,306.00
164,708.00
329,834
Depreciation, Depletion & Amortization
68,083.00
98,014.00
223,081.00
227,440.00
221,092.00
224,065
Other Funds
175,865.00
43,187.00
12,815.00
15,278.00
165,622.00
62,559
Funds from Operations
269,871.00
372,386.00
511,245.00
405,468.00
220,178.00
616,458
Changes in Working Capital
279,826.00
123,442.00
146,812.00
235,374.00
454,305.00
230,949
Net Operating Cash Flow
549,697.00
248,944.00
658,057.00
640,842.00
234,127.00
385,509
Capital Expenditures
127,218.00
111,864.00
324,627.00
68,659.00
141,140.00
Sale of Fixed Assets & Businesses
4,239.00
4,807.00
60,958.00
3,085.00
181,324.00
Purchase/Sale of Investments
7,258.00
1,536.00
15,560.00
3,069.00
-
Net Investing Cash Flow
115,452.00
267,186.00
302,116.00
111,230.00
16,529.00
Cash Dividends Paid - Total
303,750.00
303,750.00
303,750.00
183,006.00
68,267.00
Issuance/Reduction of Debt, Net
-
12,534.00
231,608.00
157,255.00
-
Net Financing Cash Flow
303,750.00
291,216.00
88,794.00
338,895.00
73,879.00
Net Change in Cash
168,038.00
277,319.00
174,812.00
64,193.00
200,604.00
Free Cash Flow
422,479.00
141,425.00
343,644.00
572,183.00
324,665.00
Net Assets from Acquisitions
-
158,593.00
-
48,725.00
-
Other Sources
269.00
-
-
-
319.00
Change in Capital Stock
-
-
16,652.00
1,366.00
505.00
Exchange Rate Effect
37,543.00
32,139.00
92,335.00
126,524.00
23,827.00
Other Uses
-
-
22,887.00
-
57,032.00

About Eastern Technologies Holding

View Profile
Address
No. 188, Baoqiao Road
New Taipei TP 23145
Taiwan
Employees -
Website http://www.eastech.com
Updated 07/08/2019
Eastech Holding Ltd. engages in the research and development, design, manufacture, and sale of speaker system. It focuses on speaker system and headphone, and high end and smart speaker and audio video home entertainment systems. Its products are categorized into sound systems, portable sound systems, and scan-speak products.

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