Industrial Goods » Industrial Electronics | Allis Electric Co. Ltd.

Allis Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,095.00
115,865.00
133,841.00
111,969.00
130,283.00
244,414
Depreciation, Depletion & Amortization
33,012.00
31,936.00
34,189.00
36,387.00
37,537.00
40,994
Other Funds
6,941.00
317.00
157.00
2.00
3.00
15,924
Funds from Operations
107,433.00
136,609.00
157,690.00
132,526.00
173,226.00
301,332
Changes in Working Capital
262,628.00
107,901.00
47,702.00
615,170.00
423,888.00
287,130
Net Operating Cash Flow
155,195.00
28,708.00
205,392.00
482,644.00
597,114.00
14,202
Capital Expenditures
28,577.00
31,823.00
33,886.00
33,733.00
46,427.00
Sale of Fixed Assets & Businesses
3,338.00
24.00
-
4.00
2,496.00
Purchase/Sale of Investments
5,859.00
42,888.00
2,719.00
21,767.00
27,872.00
Net Investing Cash Flow
51,644.00
9,087.00
8,102.00
64,642.00
57,039.00
Cash Dividends Paid - Total
97,104.00
59,611.00
89,834.00
96,547.00
100,356.00
Issuance/Reduction of Debt, Net
363,043.00
132,013.00
98,113.00
475,197.00
271,325.00
Net Financing Cash Flow
258,998.00
137,546.00
8,436.00
378,648.00
371,684.00
Net Change in Cash
53,859.00
98,800.00
205,006.00
171,420.00
168,489.00
Free Cash Flow
180,901.00
1,346.00
181,072.00
502,281.00
556,665.00
Other Sources
5,955.00
-
28,503.00
-
14,764.00
Change in Capital Stock
-
53,761.00
-
-
-
Exchange Rate Effect
1,700.00
951.00
720.00
2,782.00
98.00
Other Uses
26,501.00
2,002.00
-
9,146.00
-

About Allis Electric Co.

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Address
12th Floor, 19-11 San Chung Road
Taipei TP 115
Taiwan
Employees -
Website http://www.allis.com.tw
Updated 07/08/2019
Allis Electric Co. Ltd. is engaged in manufacturing, installing and trading of various electric machinery, transformer, electronic products and packaging electronic machinery construction. products include UPS, switching mode rectifier, battery charger, T&D apparatus, switchgear, transformer, vacuum equipment, SCADA and wireless switch. The company was founded on September 25, 1968 and is headquartered in Taipei, Taiwan.

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