Industrial Goods » Industrial Electronics | Cheer Time Enterprise Co. Ltd.

Cheer Time Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,095.00
58,578.00
43,138.00
252,114.00
18,277.00
72,403
Depreciation, Depletion & Amortization
29,877.00
29,347.00
34,757.00
30,965.00
24,785.00
29,493
Other Funds
38,367.00
-
-
611.00
-
1,100
Funds from Operations
101,696.00
75,522.00
12,194.00
27,019.00
12,305.00
44,010
Changes in Working Capital
27,017.00
13,835.00
124,401.00
120,805.00
1,207.00
19,754
Net Operating Cash Flow
74,679.00
61,687.00
136,595.00
93,786.00
11,098.00
63,764
Capital Expenditures
47,833.00
12,213.00
196,672.00
30,248.00
38,010.00
Sale of Fixed Assets & Businesses
65,427.00
3,100.00
4,625.00
53.00
225,448.00
Purchase/Sale of Investments
1,150.00
19,817.00
45,991.00
68,189.00
7,625.00
Net Investing Cash Flow
16,444.00
217,757.00
52,823.00
83,419.00
115,463.00
Issuance/Reduction of Debt, Net
12,257.00
119,280.00
36,488.00
37,568.00
123,339.00
Net Financing Cash Flow
335,482.00
119,280.00
36,488.00
38,179.00
123,339.00
Net Change in Cash
424,369.00
34,431.00
135,867.00
73,690.00
10,601.00
Free Cash Flow
26,846.00
49,474.00
333,267.00
63,538.00
49,108.00
Net Assets from Acquisitions
-
-
-
10,477.00
79,570.00
Other Sources
-
-
93,233.00
25,442.00
15,220.00
Change in Capital Stock
309,372.00
-
-
-
-
Exchange Rate Effect
2,236.00
2,359.00
17,063.00
25,144.00
8,373.00
Other Uses
-
188,827.00
-
-
-

About Cheer Time Enterprise Co.

View Profile
Address
No. 2 Lane 305
New Taipei City TP 242
Taiwan
Employees -
Website http://www.cheer-time.com
Updated 07/08/2019
Cheer Time Enterprise Co., Ltd. engages in the manufacture and sale of printed circuit boards. Its products include double, four-layered, six-layered, eight-layered, ten-layered, 12-layered, teflon, and aluminum clad laminate board. The company was founded on July 28, 1987 and is headquartered in New Taipei City, Taiwan.

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