Industrial Goods » Industrial Electronics | China Wire & Cable Co. Ltd.

China Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
291,512.00
291,597.00
435,417.00
362,344.00
341,049.00
Depreciation, Depletion & Amortization
26,948.00
27,712.00
27,732.00
25,710.00
22,481.00
Other Funds
4,507.00
570.00
567,261.00
682,632.00
254.00
Funds from Operations
363,902.00
200,519.00
183,172.00
170,835.00
200,611.00
Changes in Working Capital
438,480.00
71,427.00
408,420.00
287,128.00
15,240.00
Net Operating Cash Flow
74,578.00
271,946.00
225,248.00
457,963.00
185,371.00
Capital Expenditures
14,678.00
9,906.00
24,608.00
11,891.00
12,352.00
Sale of Fixed Assets & Businesses
10.00
-
-
295,352.00
128,060.00
Purchase/Sale of Investments
210,760.00
127,653.00
730,621.00
170,956.00
65,558.00
Net Investing Cash Flow
493,675.00
117,747.00
706,013.00
441,030.00
181,266.00
Cash Dividends Paid - Total
-
-
-
113,462.00
79,423.00
Issuance/Reduction of Debt, Net
581,878.00
399,299.00
208,203.00
211,469.00
225,697.00
Net Financing Cash Flow
577,371.00
399,869.00
359,058.00
1,007,563.00
305,374.00
Net Change in Cash
14,338.00
9,416.00
121,255.00
108,638.00
61,165.00
Free Cash Flow
85,030.00
262,089.00
249,673.00
446,223.00
173,371.00
Other Sources
-
-
-
16,613.00
-
Exchange Rate Effect
5,220.00
760.00
452.00
68.00
98.00
Other Uses
268,247.00
-
-
30,000.00
-

About China Wire & Cable Co.

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Address
4/F, No. 58 Zhongshan North Road
Taipei TP 104 52
Taiwan
Employees -
Website http://www.cwco.com.tw
Updated 07/08/2019
China Wire & Cable Co., Ltd. engages in the manufacture, design, installation and sale of aluminum structure and profiles. Its products include wires, cables, aluminum doors, aluminum windows, curtain walls and electrical & metal products. The company also engages in the real estate business.

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