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

Everlight Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,932
2,750
2,239
2,220
1,508
1,124
Depreciation, Depletion & Amortization
1,905
2,148
2,345
2,186
2,083
2,101
Other Funds
89
49
47
16
21
120
Funds from Operations
3,914
5,020
4,281
4,461
3,235
3,104
Changes in Working Capital
164
34
184
309
480
522
Net Operating Cash Flow
3,751
5,054
4,096
4,152
2,755
3,627
Capital Expenditures
1,548
2,727
3,289
2,682
2,733
Sale of Fixed Assets & Businesses
193
107
137
187
177
Purchase/Sale of Investments
971
2,649
1,010
666
609
Net Investing Cash Flow
2,495
28
6,263
1,871
4,718
Cash Dividends Paid - Total
503
1,273
1,723
1,312
1,322
Issuance/Reduction of Debt, Net
3,645
5,818
4,712
736
1,004
Net Financing Cash Flow
3,231
6,824
3,102
1,909
299
Net Change in Cash
4,721
1,607
895
1
2,327
Free Cash Flow
2,225
2,431
919
1,562
86
Net Assets from Acquisitions
199
230
46
32
220
Other Sources
54
230
-
205
3
Change in Capital Stock
-
219
160
123
39
Exchange Rate Effect
234
134
41
371
66
Other Uses
24
-
4,074
215
2,554

About Everlight Electronics Co.

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Address
No. 6-8, Zhonghua Road
New Taipei TP 238 60
Taiwan
Employees -
Website http://www.everlight.com
Updated 07/08/2019
Everlight Electronics Co., Ltd. engages in the research, development, manufacture and distribution of optoelectronic components. Its products include light emitting diode (LED) lamps, LED backlighting products, digit/dot matrix displays, surface mounted device type LED, infrared LEDs, LED modules, photo sensor modules, photo transistors, photo couplers, optoelectronic integrated circuits, and photo sensor modules. The company was founded by Yin Fu Yeh on May 28, 1983 and is headquartered in New Taipei City, Taiwan.

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