Consumer Goods » Home Electronics | TECO Electric & Machinery Co. Ltd.

TECO Electric & Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,403
5,704
4,563
4,933
4,354
4,286
Depreciation, Depletion & Amortization
1,442
1,349
1,308
1,480
1,413
1,529
Other Funds
-
-
-
-
265
675
Funds from Operations
5,604
5,112
5,396
5,584
4,772
5,140
Changes in Working Capital
780
186
44
828
1,464
712
Net Operating Cash Flow
6,383
4,926
5,440
4,756
6,236
4,427
Capital Expenditures
831
1,985
1,864
1,690
1,125
Sale of Fixed Assets & Businesses
189
1,219
29
330
620
Purchase/Sale of Investments
365
477
149
1,995
28
Net Investing Cash Flow
145
770
5,523
3,766
376
Cash Dividends Paid - Total
1,922
2,203
2,203
1,602
1,762
Issuance/Reduction of Debt, Net
2,183
341
926
597
2,786
Net Financing Cash Flow
3,971
1,862
1,277
1,005
4,813
Net Change in Cash
1,857
2,199
2,046
960
156
Free Cash Flow
5,585
2,991
3,744
3,291
5,214
Net Assets from Acquisitions
-
-
3,894
-
-
Other Sources
132
103
58
217
157
Change in Capital Stock
134
-
-
-
-
Exchange Rate Effect
411
95
687
945
891
Other Uses
-
584
-
628
-

About TECO Electric & Machinery Co.

View Profile
Address
5/F, 19-9 San Chong Road
Taipei TP 115 01
Taiwan
Employees -
Website http://www.teco.com.tw
Updated 07/08/2019
TECO Electric & Machinery Co., Ltd. engages in the manufacture and sale of industrial motor. Its products include industrial motors and applications, industrial product and system automation, power business, home appliances, audio and video, commercial and industrial air conditioning appliances, smart card, and information appliances. The company was founded on June 12, 1956 and is headquartered in Taipei, Taiwan.

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