Industrial Goods » Industrial Electronics | G-SHANK Enterprise Co. Ltd.

G-SHANK Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
567,730.00
662,826.00
703,486.00
788,323.00
662,078.00
620,705
Depreciation, Depletion & Amortization
259,805.00
260,066.00
244,134.00
219,481.00
187,710.00
185,361
Other Funds
19,385.00
197,305.00
94,421.00
169,366.00
112,058.00
110,106
Funds from Operations
614,810.00
677,134.00
694,130.00
720,015.00
716,465.00
695,960
Changes in Working Capital
479,642.00
193,735.00
12,885.00
63,548.00
382,285.00
100,548
Net Operating Cash Flow
135,168.00
870,869.00
681,245.00
656,467.00
334,180.00
595,412
Capital Expenditures
194,873.00
100,657.00
97,612.00
128,160.00
156,534.00
Sale of Fixed Assets & Businesses
4,618.00
1,775.00
7,687.00
7,449.00
8,816.00
Purchase/Sale of Investments
70,621.00
511.00
102,056.00
726,228.00
160,932.00
Net Investing Cash Flow
209,711.00
123,874.00
24,166.00
867,351.00
183,234.00
Cash Dividends Paid - Total
244,305.00
312,710.00
270,079.00
224,151.00
240,736.00
Issuance/Reduction of Debt, Net
36,973.00
102,687.00
4,292.00
356,301.00
254,847.00
Net Financing Cash Flow
226,717.00
1,049,848.00
368,792.00
4,448.00
97,947.00
Net Change in Cash
158,263.00
204,846.00
210,793.00
362,439.00
6,514.00
Free Cash Flow
59,245.00
771,257.00
584,156.00
530,046.00
202,651.00
Other Sources
8,033.00
8,207.00
-
3,025.00
125,416.00
Change in Capital Stock
-
642,520.00
-
41,664.00
-
Exchange Rate Effect
142,997.00
98,007.00
77,494.00
156,003.00
46,485.00
Other Uses
98,110.00
32,688.00
36,297.00
23,437.00
-

About G-SHANK Enterprise Co.

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Address
No.1 Jiuzhou Road
Taoyuan
Taiwan
Employees -
Website http://www.gs.com.tw
Updated 07/08/2019
G-SHANK Enterprise Co., Ltd. is engaged in the design and production of precision progressive dies and stamping parts. The company also manufactures and sells stepping motors, spindle motors, molds, punching items, metal stamping tools, and connectors. Its products are applied in various electric appliances and machinery components.

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