Consumer Goods » Home Electronics | Hanpin Electron Co. Ltd.

Hanpin Electron Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,319.00
233,473.00
302,214.00
566,997.00
250,261.00
404,941
Depreciation, Depletion & Amortization
40,523.00
42,072.00
33,002.00
32,122.00
33,365.00
35,224
Other Funds
23.00
1,946.00
-
-
15.00
66,028
Funds from Operations
370,451.00
214,397.00
318,243.00
582,023.00
209,099.00
374,137
Changes in Working Capital
89,441.00
117,682.00
19,933.00
79,590.00
42,205.00
86,485
Net Operating Cash Flow
281,010.00
332,079.00
298,310.00
661,613.00
251,304.00
287,652
Capital Expenditures
33,785.00
15,447.00
32,517.00
59,947.00
30,297.00
Sale of Fixed Assets & Businesses
828.00
47.00
1,026.00
563.00
619.00
Purchase/Sale of Investments
151.00
11,465.00
53,117.00
186,851.00
291,374.00
Net Investing Cash Flow
32,747.00
25,951.00
232,368.00
126,638.00
320,819.00
Cash Dividends Paid - Total
48,000.00
159,998.00
127,999.00
175,999.00
279,998.00
Issuance/Reduction of Debt, Net
16,833.00
44,541.00
180,665.00
118,320.00
794,820.00
Net Financing Cash Flow
31,144.00
113,511.00
308,664.00
57,679.00
514,807.00
Net Change in Cash
240,595.00
211,906.00
230,555.00
683,076.00
393,027.00
Free Cash Flow
247,225.00
320,264.00
265,974.00
603,474.00
223,048.00
Other Sources
361.00
914.00
340.00
-
233.00
Exchange Rate Effect
23,476.00
19,289.00
12,167.00
47,496.00
52,265.00
Other Uses
-
-
148,100.00
829.00
-

About Hanpin Electron Co.

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Address
No. 256, Section 3
Tainan TQ 717
Taiwan
Employees -
Website http://www.hanpin.com.tw
Updated 07/08/2019
Hanpin Electron Co., Ltd. is engaged in the manufacture and distribution of audio products, music instrument (MI) equipment and systems for business. It provides traditional disk audio instruments, laser disk audio instruments, professional and traditional disk jockey (DJ) disks, digital scratch disks, digital media controllers, universal serial bus (USB) recording disks; music instrument equipment and systems for business, which includes amplifiers, sound mixers and sound consoles. The Company was founded on April 1, 1969 and is headquartered in Tainan, Taiwan.