Industrial Goods » Industrial Electronics | Eson Precision Industry Co. Ltd.

Eson Precision Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391,214.00
578,313.00
320,955.00
437,560.00
490,142.00
486,735
Depreciation, Depletion & Amortization
457,838.00
446,597.00
503,613.00
483,370.00
441,596.00
425,857
Other Funds
-
20,782.00
-
-
-
7,720
Funds from Operations
817,708.00
971,499.00
782,658.00
913,849.00
936,525.00
920,312
Changes in Working Capital
26,636.00
184,035.00
158,538.00
83,125.00
347,618.00
121,779
Net Operating Cash Flow
844,344.00
787,464.00
941,196.00
996,974.00
588,907.00
1,042,091
Capital Expenditures
315,073.00
659,539.00
377,418.00
355,171.00
428,222.00
Sale of Fixed Assets & Businesses
59,255.00
6,954.00
142,995.00
21,485.00
23,853.00
Purchase/Sale of Investments
-
8,515.00
163.00
363.00
91,172.00
Net Investing Cash Flow
243,381.00
679,490.00
227,437.00
356,105.00
495,424.00
Cash Dividends Paid - Total
-
257,898.00
451,322.00
208,235.00
260,294.00
Issuance/Reduction of Debt, Net
254,952.00
198,194.00
45,728.00
23,625.00
39,840.00
Net Financing Cash Flow
420,828.00
80,486.00
723,722.00
184,610.00
300,134.00
Net Change in Cash
1,060,277.00
148,058.00
17,743.00
411,554.00
307,082.00
Free Cash Flow
530,258.00
130,769.00
572,016.00
686,207.00
168,563.00
Other Sources
22,439.00
-
6,823.00
-
117.00
Change in Capital Stock
675,780.00
-
226,672.00
-
-
Exchange Rate Effect
38,486.00
120,570.00
27,706.00
44,705.00
100,431.00
Other Uses
10,002.00
18,390.00
-
22,782.00
-

About Eson Precision Industry Co.

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Address
12/F-3, No. 2
Taipei TP 236 78
Taiwan
Employees -
Website http://www.eson.com.cn
Updated 07/08/2019
Eson Precision Ind. Co., Ltd. engages in the design, manufacture, and sale of mold, plastic, and metal products. It specializes in mechanical parts for the consuming electrical products, precision molds, cosmetic treatment products, and photoelectric products.

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