Consumer Goods » Home Electronics | Ya Horng Electronic Co. Ltd.

Ya Horng Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,901.00
194,514.00
255,280.00
371,506.00
262,337.00
337,099
Depreciation, Depletion & Amortization
142,594.00
134,709.00
110,621.00
90,811.00
66,565.00
51,687
Other Funds
-
-
-
-
1,816.00
129,957
Funds from Operations
228,569.00
295,529.00
325,883.00
411,436.00
238,967.00
258,829
Changes in Working Capital
117,178.00
95,791.00
74,586.00
145,827.00
129,802.00
85,433
Net Operating Cash Flow
345,747.00
391,320.00
400,469.00
265,609.00
109,165.00
173,396
Capital Expenditures
88,537.00
61,794.00
66,648.00
203,790.00
32,679.00
Sale of Fixed Assets & Businesses
2,280.00
750.00
2,822.00
26,390.00
55,395.00
Purchase/Sale of Investments
36,358.00
77,574.00
16,277.00
17,115.00
80,193.00
Net Investing Cash Flow
122,615.00
138,618.00
80,103.00
160,285.00
57,477.00
Cash Dividends Paid - Total
160,560.00
178,400.00
160,560.00
178,400.00
267,600.00
Issuance/Reduction of Debt, Net
40,121.00
14,639.00
27,800.00
8,946.00
29,403.00
Net Financing Cash Flow
200,681.00
193,039.00
188,360.00
169,454.00
295,187.00
Net Change in Cash
52,579.00
77,088.00
118,574.00
115,802.00
251,049.00
Free Cash Flow
260,860.00
330,662.00
334,445.00
62,487.00
77,590.00
Exchange Rate Effect
30,128.00
17,425.00
13,432.00
51,672.00
7,550.00

About Ya Horng Electronic Co.

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Address
No. 35, Sha Lun
Tainan TQ 745
Taiwan
Employees -
Website http://www.yahorng.com
Updated 07/08/2019
Ya Horng Electronics Co. Ltd. is engaged in manufacturing, processing and trading audio equipment. Its other activities are manufacturing, processing and trading appliances, health care equipment and household appliances. The products include DJ CD / MP3 Players, mixers, turntables, blenders, choppers, coffee makers, deep fryers, food processors, juice extractors, blood pressure monitors, oral care equipment, air purifiers, dehumidifiers, heaters.

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