Industrial Goods » Industrial Electronics | Global PMX Co. Ltd.

Global PMX Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,396.00
447,770.00
378,070.00
683,769.00
828,106.00
726,669
Depreciation, Depletion & Amortization
172,147.00
243,037.00
278,805.00
252,774.00
262,473.00
340,898
Other Funds
4,895.00
-
4,128.00
102.00
3,581.00
139,526
Funds from Operations
441,210.00
523,660.00
527,373.00
794,384.00
950,476.00
928,041
Changes in Working Capital
507,107.00
91,470.00
287,946.00
67,935.00
228,689.00
289,687
Net Operating Cash Flow
65,897.00
432,190.00
239,427.00
862,319.00
721,787.00
638,354
Capital Expenditures
347,466.00
613,362.00
467,677.00
442,926.00
1,056,517.00
Sale of Fixed Assets & Businesses
23,690.00
22,010.00
26,627.00
35,773.00
19,797.00
Purchase/Sale of Investments
43,233.00
19,654.00
153,281.00
211,784.00
42,335.00
Net Investing Cash Flow
367,009.00
626,437.00
594,331.00
195,764.00
984,513.00
Cash Dividends Paid - Total
-
-
288,750.00
266,285.00
376,896.00
Issuance/Reduction of Debt, Net
422,756.00
121,361.00
346,492.00
140,006.00
410,183.00
Net Financing Cash Flow
667,861.00
121,361.00
494,957.00
406,189.00
29,706.00
Net Change in Cash
243,129.00
59,431.00
139,515.00
235,028.00
246,579.00
Free Cash Flow
412,480.00
177,888.00
225,931.00
421,141.00
325,231.00
Other Sources
-
728.00
-
-
9,872.00
Change in Capital Stock
250,000.00
-
433,087.00
-
-
Exchange Rate Effect
8,174.00
13,455.00
538.00
25,338.00
13,559.00
Other Uses
-
16,159.00
-
395.00
-

About Global PMX Co.

View Profile
Address
16th Floor
New Taipei TP 22102
Taiwan
Employees -
Website http://www.global.com.tw
Updated 07/08/2019
Global PMX Co., Ltd. engages in the processing of precision mechanical components. It specializes in industrial products, such as optics, electronics, semiconductors, machinery, disk drive, and medical equipment. Its products include surgical and orthopedic-related parts of the health care, automotive brake safety system, fuel injector system, transmission, steering system, temperature control systems, semiconductor equipment flow controller system, cloud and high-capacity hard disk precision parts, and industrial precision metal parts and optical products.

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