Industrial Goods » Industrial Electronics | Dah San Electric Wire & Cable Co. Ltd.

Dah San Electric Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,000.00
90,884.00
23,831.00
116,331.00
167,926.00
237,092
Depreciation, Depletion & Amortization
48,501.00
47,814.00
46,567.00
39,937.00
38,004.00
38,033
Other Funds
8,785.00
44,228.00
10,277.00
8,775.00
30,283.00
23,605
Funds from Operations
79,716.00
94,470.00
80,675.00
165,043.00
175,647.00
251,520
Changes in Working Capital
27,239.00
135,055.00
48,287.00
85,765.00
5,967.00
145,380
Net Operating Cash Flow
52,477.00
40,585.00
128,962.00
79,278.00
181,614.00
106,140
Capital Expenditures
20,491.00
19,726.00
22,190.00
18,417.00
18,082.00
Sale of Fixed Assets & Businesses
412.00
115,845.00
17,753.00
825.00
195.00
Purchase/Sale of Investments
11,121.00
729.00
29,502.00
1,208.00
50,229.00
Net Investing Cash Flow
8,958.00
96,848.00
33,939.00
16,384.00
58,250.00
Cash Dividends Paid - Total
44,745.00
33,559.00
33,559.00
33,558.00
83,896.00
Issuance/Reduction of Debt, Net
134,074.00
10,844.00
96,229.00
27,918.00
40,722.00
Net Financing Cash Flow
178,819.00
22,715.00
129,788.00
61,476.00
124,618.00
Net Change in Cash
135,300.00
33,548.00
34,765.00
1,418.00
1,254.00
Free Cash Flow
31,986.00
60,311.00
106,772.00
60,861.00
163,654.00
Other Sources
-
-
-
-
9,866.00

About Dah San Electric Wire & Cable Co.

View Profile
Address
369 Sec. 3 Yun-Lin Road
Douliou 64054
Taiwan
Employees -
Website http://www.dahsan.com.tw
Updated 07/08/2019
Dah San Electric Wire & Cable Co., Ltd. engages in the manufacture and sale of power cable, communication cable, electronic wire, and bare copper wire. It also manufacture and sale accessories and insulation materials, as well as its related machinery and accessories. The company was founded on April 15, 1974 and is headquartered in Douliou, Taiwan.

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