Industrial Goods » Industrial Electronics | Gold Circuit Electronics Ltd.

Gold Circuit Electronics Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
658
860
193
191
263
320
Depreciation, Depletion & Amortization
1,484
1,411
1,393
1,286
1,057
1,008
Other Funds
47
6
8
11
8
82
Funds from Operations
965
1,940
1,322
1,403
589
1,410
Changes in Working Capital
407
1,163
470
21
365
863
Net Operating Cash Flow
558
778
1,792
1,425
955
547
Capital Expenditures
1,142
647
670
496
824
Sale of Fixed Assets & Businesses
192
71
40
24
5
Purchase/Sale of Investments
23
79
72
4
9
Net Investing Cash Flow
969
617
502
453
794
Issuance/Reduction of Debt, Net
278
110
685
873
389
Net Financing Cash Flow
233
103
760
968
354
Net Change in Cash
476
51
725
241
291
Free Cash Flow
578
149
1,130
942
155
Other Sources
13
38
56
31
36
Change in Capital Stock
1
13
67
106
26
Exchange Rate Effect
298
7
196
237
98
Other Uses
9
-
-
7
-

About Gold Circuit Electronics

View Profile
Address
No. 113 Shi Yuan Road
Taoyuan TP 320
Taiwan
Employees -
Website http://www.gce.com.tw
Updated 07/08/2019
Gold Circuit Electronics Ltd. engages in the manufacture of multi-layer printed circuit boards. Its products include cellular phones, servers, workstations, notebooks, and desktop personal computers. It also provides services such as telecommunications, networking, high-current power supplies, and storage services.

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