Consumer Goods » Home Electronics | Meiloon Industrial Co. Ltd.

Meiloon Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,601
223
365
466
489
247,068
Depreciation, Depletion & Amortization
178
198
186
150
122
121,660
Other Funds
-
1
292
9,256
1
93,105
Funds from Operations
1,784
111
546
607
584
275,623
Changes in Working Capital
237
177
441
43
160
151,651
Net Operating Cash Flow
2,020
287
987
650
743
123,972
Capital Expenditures
167
482
153
148
284
Sale of Fixed Assets & Businesses
-
19
4
47
1
Purchase/Sale of Investments
146
37
50
-
-
Net Investing Cash Flow
295
441
156
147
283
Cash Dividends Paid - Total
143
716
239
263
-
Issuance/Reduction of Debt, Net
160
226
197
145
236
Net Financing Cash Flow
18
783
435
408
171
Net Change in Cash
1,751
885
370
31
151
Free Cash Flow
1,863
191
838
508
639
Other Sources
-
-
-
1
-
Change in Capital Stock
-
-
-
-
406
Exchange Rate Effect
8
51
26
64
139

About Meiloon Industrial Co.

View Profile
Address
No. 99 Xing-fu Road
Taoyuan 330 51
Taiwan
Employees -
Website http://www.meiloon.com.tw
Updated 07/08/2019
Meiloon Industrial Co., Ltd. engages in the manufacture of audio systems and loudspeakers. Its products include home theater system, studio monitor speaker, wireless speaker and portable speaker, in-wall and in-ceiling speaker, professional audio speaker, car speaker, and garden speaker. The company was founded on January 15, 1973 and is headquartered in Taoyuan, Taiwan.

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