Consumer Goods » Leisure & Travel Goods | LARGAN Precision Co. Ltd.

LARGAN Precision Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,501
22,963
29,160
28,251
31,960
31,196
Depreciation, Depletion & Amortization
1,448
1,661
1,841
2,099
2,301
2,895
Other Funds
11
3
5
3
1
6,573
Funds from Operations
11,757
21,998
26,869
25,082
28,487
27,519
Changes in Working Capital
459
2,172
2,371
1,084
3,087
3,394
Net Operating Cash Flow
11,298
19,826
29,241
23,998
31,573
30,913
Capital Expenditures
3,077
5,232
4,235
4,300
7,772
Sale of Fixed Assets & Businesses
1
2
269
6
4
Purchase/Sale of Investments
2,083
242
3,233
3,179
1,389
Net Investing Cash Flow
5,160
5,608
7,199
1,114
6,377
Cash Dividends Paid - Total
2,280
3,823
6,841
8,518
8,518
Issuance/Reduction of Debt, Net
8
105
33
120
360
Net Financing Cash Flow
2,300
3,722
6,869
8,641
8,158
Net Change in Cash
3,899
10,598
15,112
13,528
15,156
Free Cash Flow
8,241
14,615
25,021
19,731
24,131
Other Sources
-
-
-
-
3
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
60
101
61
715
1,883
Other Uses
-
620
-
-
-

About LARGAN Precision Co.

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Address
Taichung Machinery Tech Park
Taichung TX 408 52
Taiwan
Employees -
Website http://www.largan.com.tw
Updated 07/08/2019
LARGAN Precision Co. Ltd. engages in the design and manufacture of plastic aspherical lens. Its main products include mobile phone lens, web cam, car lens, scanner, tablet computer lens and notebook computer lens. The company was founded by Yao Ying Lin on April 17, 1987 and is headquartered in Taichung, Taiwan.

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