Industrial Goods » Industrial Electronics | Hold-Key Electric Wire & Cable Co. Ltd.

Hold-Key Electric Wire & Cable Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,308.00
28,369.00
126,257.00
62,270.00
100,518.00
16,891
Depreciation, Depletion & Amortization
159,166.00
117,230.00
103,765.00
101,497.00
103,373.00
101,991
Other Funds
-
-
1,161.00
-
6.00
27,466
Funds from Operations
125,611.00
50,431.00
280,245.00
145,401.00
174,751.00
146,348
Changes in Working Capital
230,814.00
250,060.00
508,096.00
332,090.00
73,827.00
69,851
Net Operating Cash Flow
356,425.00
199,629.00
227,851.00
477,491.00
248,578.00
216,199
Capital Expenditures
16,916.00
22,136.00
40,553.00
71,119.00
63,212.00
Sale of Fixed Assets & Businesses
-
44,025.00
2.00
-
-
Purchase/Sale of Investments
173,131.00
161,053.00
80,800.00
5,126.00
74,749.00
Net Investing Cash Flow
190,047.00
182,739.00
40,249.00
77,492.00
121,962.00
Cash Dividends Paid - Total
120,432.00
-
48,173.00
84,303.00
72,260.00
Issuance/Reduction of Debt, Net
48,522.00
12,834.00
35,227.00
717.00
3,610.00
Net Financing Cash Flow
168,954.00
12,834.00
84,561.00
83,586.00
68,644.00
Net Change in Cash
2,464.00
29,444.00
271,988.00
316,328.00
57,610.00
Free Cash Flow
340,338.00
221,765.00
268,341.00
406,372.00
200,647.00
Net Assets from Acquisitions
-
203.00
-
-
-
Other Sources
-
-
-
12,435.00
15,999.00
Exchange Rate Effect
112.00
280.00
175.00
85.00
362.00
Other Uses
-
-
-
13,682.00
-

About Hold-Key Electric Wire & Cable Co.

View Profile
Address
19F., No. 85, Sec.1
Taipei TP 110
Taiwan
Employees -
Website http://www.hold-key.com.tw
Updated 07/08/2019
Hold-Key Electric Wire & Cable Co., Ltd. engages in the manufacturing and selling of wires and cables. Its products include power cable, local area network cable, rubber cable, fiber optic cable, and accessory for power cable. The company was founded on March 1, 1989 and is headquartered in Taipei, Taiwan.

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