Industrial Goods » Industrial Electronics | Fortune Electric Co. Ltd.

Fortune Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,353.00
325,660.00
299,010.00
298,726.00
125,968.00
75,219
Depreciation, Depletion & Amortization
92,205.00
90,403.00
85,871.00
88,869.00
90,584.00
90,559
Other Funds
3,197.00
1,032.00
1,724.00
797.00
811.00
1,974
Funds from Operations
216,627.00
410,872.00
342,731.00
361,175.00
204,990.00
163,804
Changes in Working Capital
647,591.00
413,146.00
884,803.00
147,870.00
558,072.00
469,565
Net Operating Cash Flow
864,218.00
2,274.00
542,072.00
509,045.00
353,082.00
633,369
Capital Expenditures
34,571.00
59,095.00
80,516.00
79,522.00
48,159.00
Sale of Fixed Assets & Businesses
70.00
3,699.00
18,398.00
121,305.00
50.00
Purchase/Sale of Investments
88,082.00
511,645.00
5,888.00
-
124,009.00
Net Investing Cash Flow
126,108.00
567,803.00
56,230.00
40,429.00
75,900.00
Cash Dividends Paid - Total
39,159.00
83,539.00
156,635.00
156,635.00
208,847.00
Issuance/Reduction of Debt, Net
265,119.00
551,276.00
416,104.00
344,286.00
487,562.00
Net Financing Cash Flow
327,186.00
466,705.00
257,745.00
500,124.00
279,526.00
Net Change in Cash
414,773.00
96,531.00
334,659.00
32,813.00
4.00
Free Cash Flow
833,639.00
51,707.00
611,388.00
436,250.00
390,646.00
Net Assets from Acquisitions
3,525.00
-
-
-
-
Change in Capital Stock
26,105.00
-
-
-
-
Exchange Rate Effect
3,849.00
6,841.00
5,898.00
16,537.00
2,340.00
Other Uses
-
762.00
-
1,354.00
-

About Fortune Electric Co.

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Address
No. 10 Jilin Road
Taoyuan 320 63
Taiwan
Employees -
Website http://www.fortune.com.tw
Updated 07/08/2019
Fortune Electric Co., Ltd. engages in the manufacture, processing and trade of transformers, switchboards, high & low voltage switchgears and transformer equipments. Its products include cast resin transformer, amorphous metal alloy core transformer, power transformer, distribution transformer, metal-clad switchgear, GIS, switchgear panel, motor control center, gas switch, and transmission and distribution apparatus. The company was founded by Hsien Liang Hsu on August 26, 1969 and is headquartered in Zhongli, Taiwan.