Industrial Goods » Industrial Electronics | Evertop Wire Cable Corp.

Evertop Wire Cable Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,837.00
228,170.00
357,278.00
34,617.00
107,276.00
25,797
Depreciation, Depletion & Amortization
83,985.00
83,844.00
62,687.00
49,193.00
42,869.00
45,127
Other Funds
793.00
1,443.00
45.00
779.00
419.00
10,453
Funds from Operations
42,342.00
104,891.00
91,509.00
77,292.00
15,667.00
60,471
Changes in Working Capital
17,971.00
355,792.00
629,113.00
357,538.00
292,391.00
77,166
Net Operating Cash Flow
60,313.00
460,683.00
537,604.00
434,830.00
276,724.00
137,637
Capital Expenditures
94,523.00
83,446.00
17,295.00
20,194.00
25,707.00
Sale of Fixed Assets & Businesses
-
5,865.00
593,696.00
129.00
979.00
Purchase/Sale of Investments
1,529.00
4,129.00
477,660.00
311,316.00
-
Net Investing Cash Flow
109,655.00
203,662.00
6,528.00
159,185.00
21,642.00
Issuance/Reduction of Debt, Net
105,094.00
430,079.00
287,817.00
445,930.00
293,010.00
Net Financing Cash Flow
105,887.00
431,522.00
287,772.00
446,709.00
293,429.00
Net Change in Cash
51,948.00
227,020.00
249,782.00
113,807.00
19,590.00
Free Cash Flow
154,836.00
544,129.00
520,309.00
414,636.00
297,376.00
Other Sources
202,649.00
1,347.00
3,765.00
-
50,198.00
Exchange Rate Effect
4,597.00
5,803.00
6,478.00
33,499.00
57,937.00
Other Uses
-
131,557.00
109,034.00
132,066.00
3,828.00

About Evertop Wire Cable

View Profile
Address
1/F, No. 1, Lane 91
Taipei TP 100 60
Taiwan
Employees -
Website http://www.evertop.com
Updated 07/08/2019
Evertop Wire Cable Corp. engages in the manufacture and sale of wires and cables. Its products include bare hard-drawn and bare soft single solid copper and stranded copper wire, polyvinyl chloride (PVC) and polyethylene insulated wires, solar photovoltaic cable, PVC cable, heat resistant and fire resistant cable, armoured cable, indoor digital and shielded indoor communication cable, optical fiber cable, electrical wire, and optical and electrical hybrid cables. The company was founded by Ming Chuan Chang on March 21, 1988 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.