Industrial Goods » Industrial Electronics | Dynamic Electronics Co. Ltd.

Dynamic Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258
295
93
42
3
237
Depreciation, Depletion & Amortization
904
848
910
797
658
717
Other Funds
39
52
34
52
23
78
Funds from Operations
603
1,140
812
810
655
403
Changes in Working Capital
304
236
61
269
571
852
Net Operating Cash Flow
907
904
873
541
84
449
Capital Expenditures
570
903
636
424
1,788
Sale of Fixed Assets & Businesses
29
47
6
11
11
Purchase/Sale of Investments
4
50
2
-
1
Net Investing Cash Flow
178
905
633
422
1,481
Issuance/Reduction of Debt, Net
1,059
518
95
28
1,567
Net Financing Cash Flow
1,079
570
12
24
1,545
Net Change in Cash
31
520
245
45
116
Free Cash Flow
344
8
245
132
1,685
Net Assets from Acquisitions
-
-
2
10
-
Other Sources
-
723
-
-
297
Change in Capital Stock
59
-
49
-
-
Exchange Rate Effect
37
51
7
98
32

About Dynamic Electronics Co.

View Profile
Address
No. 356 Shanying Road
Taoyuan TQ 333 41
Taiwan
Employees -
Website http://www.dynamicpcb.com.tw
Updated 07/08/2019
Dynamic Electronics Co., Ltd. manufactures printed circuit board. Its business scope includes manufacturing of PC & its peripheral, manufacturing of consumer, communication & networking electronics and automotive OEMs. It products widely used by the optoelectronic, computer and peripheral, consumer electronics, automotive , communications and networking product fields.

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