Industrial Goods » Industrial Electronics | Compeq Manufacturing Co. Ltd.

Compeq Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,633
2,684
3,875
2,378
4,907
3,919
Depreciation, Depletion & Amortization
2,158
2,443
2,851
3,072
3,201
3,573
Other Funds
8
2
4
4
17
1,143
Funds from Operations
4,650
5,195
6,579
5,299
7,020
6,349
Changes in Working Capital
216
879
688
47
888
138
Net Operating Cash Flow
4,866
4,317
7,268
5,252
6,132
6,487
Capital Expenditures
3,234
4,970
5,883
5,452
4,949
Sale of Fixed Assets & Businesses
88
76
205
171
19
Purchase/Sale of Investments
27
41
25
15
63
Net Investing Cash Flow
3,122
4,948
5,654
5,297
4,960
Cash Dividends Paid - Total
596
596
715
1,192
715
Issuance/Reduction of Debt, Net
295
2,752
256
969
1,743
Net Financing Cash Flow
309
2,158
967
2,158
1,045
Net Change in Cash
1,527
1,396
443
2,679
2,225
Free Cash Flow
1,829
594
1,422
168
1,232
Other Sources
-
-
-
11
33
Exchange Rate Effect
91
130
204
477
8
Other Uses
3
13
1
13
-

About Compeq Manufacturing Co.

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Address
91, Lane 814, Ta-Hsin Road
Taoyuan 328
Taiwan
Employees -
Website http://www.compeq.com.tw
Updated 07/08/2019
Compeq Manufacturing Co., Ltd. engages in the manufacture, distribution, research and development of printed circuit boards (PCBs). The company provides multilayer PCBs, high density interconnection (HDI) PCBs, high layer count (HLC) PCBs, flexible printed circuits (FPCs) and rigid-flexible PCBs, among others. The company's products are applied in mobile phones, routers, gateways, servers, workstations, desktops, laptops, computer peripheral products, liquid crystal display (LCD) televisions, digital cameras, game consoles, personal digital assistants (PDAs) and others.