Consumer Goods » Home Electronics | Test Rite International Co. Ltd.

Test Rite International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
733
883
865
892
1,111
346
Depreciation, Depletion & Amortization
812
810
823
816
752
724
Other Funds
18
14
31
13
7
86
Funds from Operations
1,351
1,405
1,455
1,650
1,339
984
Changes in Working Capital
152
1,244
102
417
785
345
Net Operating Cash Flow
1,199
161
1,353
2,067
554
638
Capital Expenditures
823
772
1,047
702
237
Sale of Fixed Assets & Businesses
15
7
3
22
498
Purchase/Sale of Investments
246
541
121
-
121
Net Investing Cash Flow
1,041
1,306
1,309
523
149
Cash Dividends Paid - Total
526
502
577
484
551
Issuance/Reduction of Debt, Net
899
1,132
114
1,053
975
Net Financing Cash Flow
390
966
565
1,551
1,533
Net Change in Cash
576
183
637
48
810
Free Cash Flow
496
571
343
1,387
331
Net Assets from Acquisitions
8
-
145
-
-
Other Sources
22
-
-
157
10
Change in Capital Stock
-
323
157
-
-
Exchange Rate Effect
27
5
116
41
20

About Test Rite International Co.

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Address
6th Floor
Taipei TP 11494
Taiwan
Employees -
Website http://www.testritegroup.com
Updated 07/08/2019
Test Rite International Co., Ltd. engages in the general import and export trade business. It involves in acting domestic and foreign manufacturers of the procurement and bidding business, and domestic and foreign manufacturers of product sales and tender business. The company was founded by Tang Hsiung Ho and is headquartered in Taipei, Taiwan.

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