Industrial Goods » Aerospace & Defense | Aero Win Technology Corp.

Aero Win Technology Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,708.00
48,376.00
98,228.00
86,038.00
32,254.00
58,324
Depreciation, Depletion & Amortization
73,727.00
84,315.00
84,252.00
86,865.00
91,099.00
87,220
Other Funds
-
-
50.00
2,830.00
80.00
23,550
Funds from Operations
129,949.00
122,011.00
186,491.00
173,232.00
118,882.00
169,094
Changes in Working Capital
8,783.00
71,408.00
78,607.00
13,080.00
59,193.00
31,874
Net Operating Cash Flow
121,166.00
50,603.00
265,098.00
186,312.00
59,689.00
200,968
Capital Expenditures
84,479.00
109,210.00
108,707.00
74,694.00
100,579.00
Sale of Fixed Assets & Businesses
663.00
1,332.00
-
24.00
75.00
Purchase/Sale of Investments
196.00
-
2,710.00
201.00
-
Net Investing Cash Flow
84,159.00
110,963.00
108,388.00
77,366.00
46,969.00
Cash Dividends Paid - Total
30,392.00
30,925.00
34,093.00
54,699.00
54,768.00
Issuance/Reduction of Debt, Net
13,406.00
2,851.00
107,140.00
39,369.00
55,785.00
Net Financing Cash Flow
6,155.00
24,728.00
51,118.00
10,154.00
2,180.00
Net Change in Cash
30,852.00
85,088.00
105,592.00
98,792.00
14,900.00
Free Cash Flow
39,844.00
56,287.00
158,112.00
117,267.00
12,645.00
Other Sources
-
-
-
4,113.00
54,175.00
Change in Capital Stock
10,831.00
3,346.00
90,065.00
2,346.00
1,243.00
Other Uses
539.00
3,085.00
2,391.00
7,010.00
640.00

About Aero Win Technology

View Profile
Address
No. 1, Lane 13
Tainan TQ 730
Taiwan
Employees -
Website http://www.aerowin.com
Updated 07/08/2019
Aero Win Technology Corp. engages in the repair, manufacture and sale of chemical equipment and spare parts for various types of aircraft engines. It offers super alloy sheet metal and machining parts assembly, super alloy sheet metal forming parts, and super alloy forging precision machining parts. The company was founded on October 5, 1974 and is headquartered in Tainan, Taiwan.

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