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Taiwan Sanyo Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,093.00
275,480.00
310,234.00
380,149.00
254,762.00
251,353
Depreciation, Depletion & Amortization
96,471.00
70,550.00
103,574.00
109,648.00
115,899.00
123,108
Other Funds
450,351.00
5,513.00
9,918.00
1,080.00
1,799.00
28,782
Funds from Operations
233,535.00
365,042.00
363,667.00
499,679.00
320,055.00
345,679
Changes in Working Capital
447,486.00
36,308.00
55,777.00
130,496.00
77,657.00
253,244
Net Operating Cash Flow
681,021.00
401,350.00
307,890.00
369,183.00
242,398.00
92,435
Capital Expenditures
66,043.00
49,115.00
47,614.00
61,060.00
89,235.00
Sale of Fixed Assets & Businesses
24,599.00
505.00
4.00
738.00
5,071.00
Purchase/Sale of Investments
100,020.00
353,121.00
254,524.00
27,285.00
112,797.00
Net Investing Cash Flow
145,211.00
497,798.00
342,863.00
74,035.00
77,939.00
Cash Dividends Paid - Total
261,439.00
233,722.00
196,052.00
209,284.00
273,609.00
Issuance/Reduction of Debt, Net
13,262.00
5,348.00
40,769.00
19,046.00
15,511.00
Net Financing Cash Flow
725,052.00
233,557.00
145,365.00
227,250.00
287,321.00
Net Change in Cash
189,242.00
330,005.00
180,338.00
67,898.00
122,862.00
Free Cash Flow
615,725.00
358,239.00
260,276.00
308,123.00
180,333.00
Other Sources
177.00
-
-
-
405.00
Other Uses
3,924.00
96,067.00
40,729.00
40,998.00
106,977.00

About Taiwan Sanyo Electric Co.

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Address
10/F, No. 266 Songjiang Road
Taipei TP 104 37
Taiwan
Employees -
Website http://www.sanyo.com.tw
Updated 07/08/2019
Taiwan Sanyo Electric Co., Ltd. engages in the manufacture and sale of electric appliances. It also involves in the wholesale and retail of telecommunication equipment as well as the development, lease, and sale of residential and commercial buildings. Its products include refrigerators, air conditioners, washing machines, juicers, bread toasters, televisions, radios, electric transistor radios, phonographs, flashlights, horns, voltage transformers, electric fans, ventilations, electric rice cookers, cassette recorders, personal computers, disk drives, freezers, clothes dryer, electric ovens, electric heaters, vacuum cleaners, dishwashers, electric razors, microwave ovens, electric irons, and hair dryers.