Industrial Goods » Industrial Electronics | AcBel Polytech Inc.

AcBel Polytech Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,522
1,387
835
715
510
1,745
Depreciation, Depletion & Amortization
493
511
524
506
475
459
Other Funds
-
80
85
1
121
1,721
Funds from Operations
1,967
1,501
1,274
1,070
864
482
Changes in Working Capital
521
518
738
155
692
905
Net Operating Cash Flow
2,488
982
2,011
915
172
423
Capital Expenditures
538
642
347
368
509
Sale of Fixed Assets & Businesses
10
39
5
11
17
Purchase/Sale of Investments
52
88
110
200
95
Net Investing Cash Flow
581
714
218
159
248
Cash Dividends Paid - Total
773
936
840
776
726
Issuance/Reduction of Debt, Net
77
157
242
36
699
Net Financing Cash Flow
766
1,098
1,275
778
27
Net Change in Cash
1,215
752
499
148
132
Free Cash Flow
1,976
360
1,670
571
310
Net Assets from Acquisitions
-
-
-
12
13
Other Sources
1
-
14
9
353
Change in Capital Stock
83
76
192
35
-
Exchange Rate Effect
74
77
19
127
30
Other Uses
2
24
-
-
-

About AcBel Polytech

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Address
No. 159 Sec. 3 Danjin Road
New Taipei TP 251
Taiwan
Employees -
Website http://www.acbel.com
Updated 07/08/2019
AcBel Polytech, Inc. is engaged in the researching, developing, designing, manufacturing, and selling of power supply. Its other activities include the manufacturing and selling of communication and electronic components, market researching of power supply, processing and manufacturing of hardware, and provision of investment services. The firm's products include open frame power supply, server power supply, storage power supply, telecommunication power supply, power line communication, light emitting diode (LED) lighting, power line communication, smart metering system, backup power, and other related products.