Industrial Goods » Industrial Electronics | Gem Terminal Industry Co. Ltd.

Gem Terminal Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,657.00
140,157.00
28,568.00
88,595.00
4,668.00
113,226
Depreciation, Depletion & Amortization
222,840.00
241,490.00
271,058.00
250,853.00
249,918.00
259,785
Other Funds
8,349.00
26,981.00
7,939.00
37,594.00
31,073.00
8,999
Funds from Operations
237,148.00
354,666.00
234,551.00
301,854.00
223,513.00
137,560
Changes in Working Capital
397,043.00
162,091.00
269,276.00
94,408.00
322,045.00
278,554
Net Operating Cash Flow
159,895.00
192,575.00
503,827.00
207,446.00
98,532.00
416,114
Capital Expenditures
415,518.00
452,473.00
372,588.00
287,926.00
269,907.00
Sale of Fixed Assets & Businesses
601.00
3,980.00
169.00
1,050.00
785.00
Purchase/Sale of Investments
84,193.00
55,476.00
46,410.00
19,900.00
99,952.00
Net Investing Cash Flow
337,076.00
763,540.00
427,905.00
244,079.00
371,786.00
Cash Dividends Paid - Total
39,468.00
-
34,320.00
-
-
Issuance/Reduction of Debt, Net
590,406.00
6,515.00
26,033.00
392,711.00
173,375.00
Net Financing Cash Flow
629,874.00
6,515.00
31,139.00
392,711.00
173,375.00
Net Change in Cash
928,649.00
420,495.00
53,667.00
236,375.00
335,357.00
Free Cash Flow
575,413.00
259,898.00
131,239.00
80,480.00
366,827.00
Other Sources
-
-
-
28,923.00
-
Change in Capital Stock
-
-
22,852.00
-
-
Exchange Rate Effect
198,196.00
143,955.00
8,884.00
119,703.00
38,414.00
Other Uses
6,352.00
370,523.00
9,076.00
6,026.00
2,712.00

About Gem Terminal Industry Co.

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Address
138, Lane 513, Ta-Tung Road
Kaohsiung City KH 821 45
Taiwan
Employees -
Website http://www.gem.com.tw
Updated 07/08/2019
Gem Terminal Industries Co. Ltd. engages in the manufacturing of electronic parts, components, mechanical equipment, aluminum and copper products, steel wire and steel cable. It involves in producing optics and precision instrument, connectors and assemblies, optical fiber connector bushings, sleeves, bushing tail beds, and assemblies. The company was founded on June 25, 1993 and is headquartered in Kaohsiung City, Taiwan.

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