Industrial Goods » Industrial Electronics | Cheng Uei Precision Industry Co. Ltd.

Cheng Uei Precision Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,997
2,840
2,849
1,321
1,235
883
Depreciation, Depletion & Amortization
3,673
3,502
3,621
3,817
3,162
2,984
Other Funds
657
327
-
-
-
568
Funds from Operations
6,065
4,600
3,227
3,818
3,587
3,298
Changes in Working Capital
2,302
1,546
978
3,879
2,245
583
Net Operating Cash Flow
8,367
3,054
4,205
7,697
5,832
3,881
Capital Expenditures
4,946
3,632
6,632
5,392
3,819
Sale of Fixed Assets & Businesses
515
716
433
1,103
56
Purchase/Sale of Investments
1,219
724
361
473
1,650
Net Investing Cash Flow
3,221
3,640
5,837
3,815
2,111
Cash Dividends Paid - Total
1,235
1,518
1,025
1,025
768
Issuance/Reduction of Debt, Net
5,047
299
2,445
2,554
1,875
Net Financing Cash Flow
6,560
624
1,421
3,578
2,644
Net Change in Cash
670
482
121
629
1,131
Free Cash Flow
3,451
528
2,359
3,379
2,335
Net Assets from Acquisitions
11
-
-
-
-
Other Sources
-
2
1
1
2
Change in Capital Stock
380
269
-
-
-
Exchange Rate Effect
743
728
90
932
54

About Cheng Uei Precision Industry Co.

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Address
No. 18 Chung Shan Road
New Taipei 236 80
Taiwan
Employees -
Website http://www.foxlink.com.tw
Updated 07/08/2019
Cheng Uei Precision Industry Co. Ltd engages in the research, development, manufacture and sale of connectors, cable assemblies, power management devices and battery packs. Its products include power management devices, battery pack, computer and consumer electronics devices, diverse wireless communication, and optical technology solutions. The company was founded on July 14, 1986 and is headquartered in New Taipei, Taiwan.

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