Industrial Goods » Industrial Electronics | Bestec Power Electronics Co. Ltd.

Bestec Power Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,422.00
16,733.00
3,897.00
22,821.00
49,587.00
149,672
Depreciation, Depletion & Amortization
64,476.00
60,914.00
47,601.00
46,365.00
45,883.00
52,050
Other Funds
8.00
5.00
42.00
101,543.00
916.00
3,643
Funds from Operations
79,964.00
52,750.00
65,691.00
19,065.00
45,395.00
93,979
Changes in Working Capital
387,192.00
112,845.00
76,406.00
107,174.00
20,053.00
127,978
Net Operating Cash Flow
307,228.00
60,095.00
142,097.00
88,109.00
25,342.00
221,957
Capital Expenditures
31,785.00
32,711.00
11,600.00
10,619.00
51,718.00
Sale of Fixed Assets & Businesses
771.00
1,732.00
65,208.00
-
17,589.00
Purchase/Sale of Investments
1,057.00
291,676.00
187,757.00
41,412.00
12,663.00
Net Investing Cash Flow
29,957.00
322,655.00
241,365.00
71,384.00
46,792.00
Issuance/Reduction of Debt, Net
73,425.00
20,822.00
17,261.00
81,167.00
31,599.00
Net Financing Cash Flow
73,417.00
20,827.00
28,222.00
182,710.00
30,683.00
Net Change in Cash
200,995.00
344,289.00
389,254.00
40,365.00
152,323.00
Free Cash Flow
275,725.00
92,806.00
130,594.00
78,255.00
74,953.00
Other Sources
-
-
-
40,595.00
-
Change in Capital Stock
-
-
11,003.00
-
-
Exchange Rate Effect
2,859.00
17,634.00
34,014.00
17,148.00
49,506.00
Other Uses
-
-
-
4.00
-

About Bestec Power Electronics Co.

View Profile
Address
No.69, Keji 1st Road
Taoyuan TP 241
Taiwan
Employees -
Website http://www.bestec.com.tw
Updated 07/08/2019
Bestec Power Electronics Co., Ltd. engages in the design, fabrication, and sale of switching power supply. The company focuses on various kinds of switching power supply and adaptor development, including LED driver for lighting application, medical application, industrial application, and information technology equipment application. The company was founded by Ming Chih Chen on February 2, 1988 and is headquartered in Taoyuan, Taiwan.

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