Industrial Goods » Industrial Electronics | EverFocus Electronics Corp.

EverFocus Electronics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,692.00
127,883.00
185,363.00
30,515.00
101,574.00
218,403
Depreciation, Depletion & Amortization
18,617.00
13,304.00
9,671.00
7,159.00
5,726.00
5,961
Other Funds
7,876.00
-
-
-
-
84,033
Funds from Operations
29,131.00
73,982.00
142,837.00
23,994.00
78,019.00
128,409
Changes in Working Capital
33,466.00
37,207.00
149,535.00
110,850.00
90,725.00
56,517
Net Operating Cash Flow
4,335.00
36,775.00
6,698.00
134,844.00
12,706.00
71,892
Capital Expenditures
3,541.00
1,323.00
3,925.00
1,583.00
1,364.00
Sale of Fixed Assets & Businesses
49.00
17.00
24.00
647.00
2.00
Purchase/Sale of Investments
2,765.00
1,148.00
-
-
-
Net Investing Cash Flow
6,257.00
2,454.00
4,291.00
1,469.00
210.00
Issuance/Reduction of Debt, Net
37,999.00
26,436.00
49,482.00
52,340.00
3,510.00
Net Financing Cash Flow
33,384.00
26,436.00
49,482.00
52,340.00
3,510.00
Net Change in Cash
35,954.00
63,488.00
47,641.00
76,054.00
9,148.00
Free Cash Flow
794.00
38,098.00
3,622.00
133,261.00
11,342.00
Net Assets from Acquisitions
-
-
1,305.00
-
-
Other Sources
-
-
915.00
2,405.00
1,152.00
Change in Capital Stock
3,261.00
-
-
-
-
Exchange Rate Effect
4,492.00
2,177.00
4,248.00
7,919.00
162.00

About EverFocus Electronics

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Address
12th Floor, Section 1
Taipei TP 221 47
Taiwan
Employees -
Website http://www.everfocus.com.tw
Updated 07/08/2019
EverFocus Electronics Co. Ltd engages in the manufacture, assembly and distribution of charge-coupled device (CCD) cameras and video processors. Its products include color CCD cameras, black and white CCD cameras, network cameras, outdoor color speed dome cameras, indoor color speed dome cameras, digital video recorders (DVRs), video processors, integrated monitoring system control keyboards and access control systems. The company was founded on July 18, 1995 and is headquartered in Taipei, Taiwan.

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