Industrial Goods » Industrial Electronics | Career Technology

Career Technology | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
906
541
793
152
40
1,029
Depreciation, Depletion & Amortization
675
726
825
815
791
976
Other Funds
-
19
-
2
22
122
Funds from Operations
1,234
1,249
1,610
1,063
854
1,883
Changes in Working Capital
70
580
406
567
968
1,679
Net Operating Cash Flow
1,164
1,829
1,204
1,630
1,822
204
Capital Expenditures
709
772
1,026
664
2,394
Sale of Fixed Assets & Businesses
44
60
58
30
55
Purchase/Sale of Investments
-
1
-
-
-
Net Investing Cash Flow
665
713
968
636
2,340
Cash Dividends Paid - Total
487
325
205
323
162
Issuance/Reduction of Debt, Net
768
1,523
126
114
348
Net Financing Cash Flow
1,255
1,199
367
437
510
Net Change in Cash
681
2,384
159
381
1,131
Free Cash Flow
463
1,073
199
979
546
Change in Capital Stock
-
-
38
-
-
Exchange Rate Effect
76
69
28
175
103
Other Uses
-
-
-
2
-

About Career Technology

View Profile
Address
No. 248 Bo-ai Street
New Taipei 238
Taiwan
Employees -
Website http://www.careergroups.com
Updated 07/08/2019
Career Technology (MFG. ) Co., Ltd. engages in the design, research and development, manufacturing, processing, and trading of flexible circuit boards (FPCs). Its products include single-sided flex circuits, double-sided flex circuits, air gap structure, double access flex circuits, multilayer flex circuits, and rigid-flex board.

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