Industrial Goods » Industrial Electronics | Asia Vital Components Co. Ltd.

Asia Vital Components Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369
966
1,082
1,281
1,267
1,031
Depreciation, Depletion & Amortization
723
715
740
706
628
813
Other Funds
-
6
7
378
2
271
Funds from Operations
1,379
2,085
2,271
2,365
1,923
2,116
Changes in Working Capital
64
7
28
291
190
1,175
Net Operating Cash Flow
1,315
2,092
2,242
2,074
1,733
941
Capital Expenditures
928
1,371
1,451
1,936
1,680
Sale of Fixed Assets & Businesses
30
135
32
28
204
Purchase/Sale of Investments
229
44
19
53
1
Net Investing Cash Flow
1,369
1,708
1,152
1,991
1,521
Cash Dividends Paid - Total
-
141
353
353
424
Issuance/Reduction of Debt, Net
2,484
875
1,407
387
60
Net Financing Cash Flow
2,449
1,010
1,047
34
362
Net Change in Cash
2,608
335
2,124
418
459
Free Cash Flow
405
743
815
163
742
Other Sources
-
228
677
3
-
Change in Capital Stock
35
-
-
-
-
Exchange Rate Effect
214
291
14
535
309
Other Uses
241
657
392
139
47

About Asia Vital Components Co.

View Profile
Address
No. 248-27 Sin-Sheng Road
Kaohsiung City KH 806
Taiwan
Employees -
Website http://www.avc.co/zh-tw/
Updated 07/08/2019
Asia Vital Components Co., Ltd. provides thermal solution services. It also engages in the manufacture and sale of electronics equipment. Its products include LED lighting, PC, DIY, notebook and others.