Industrial Goods » Industrial Electronics | Hong Tai Electric Industrial Co. Ltd.

Hong Tai Electric Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,338.00
274,088.00
46,149.00
103,482.00
221,209.00
157,110
Depreciation, Depletion & Amortization
100,703.00
90,452.00
89,449.00
79,334.00
57,084.00
56,755
Other Funds
1,519.00
11,906.00
-
100.00
1,291.00
19,526
Funds from Operations
101,585.00
169,895.00
44,731.00
133,504.00
244,073.00
194,339
Changes in Working Capital
190,101.00
64,105.00
282,191.00
65,481.00
304,896.00
75,934
Net Operating Cash Flow
291,686.00
105,790.00
326,922.00
68,023.00
60,823.00
118,405
Capital Expenditures
81,407.00
22,804.00
13,791.00
58,479.00
145,694.00
Sale of Fixed Assets & Businesses
210,030.00
2,350.00
-
36,424.00
5,589.00
Purchase/Sale of Investments
50,728.00
125,795.00
11,093.00
15,940.00
239,248.00
Net Investing Cash Flow
66,767.00
153,710.00
44,878.00
122,094.00
106,499.00
Cash Dividends Paid - Total
71,314.00
243,113.00
194,491.00
82,181.00
88,502.00
Issuance/Reduction of Debt, Net
700.00
73,114.00
2,249.00
2,109.00
553.00
Net Financing Cash Flow
73,533.00
328,133.00
260,693.00
84,190.00
89,240.00
Net Change in Cash
286,462.00
372,703.00
113,504.00
134,883.00
48,970.00
Free Cash Flow
210,279.00
83,053.00
315,394.00
9,544.00
205,524.00
Net Assets from Acquisitions
-
-
340.00
4,561.00
34.00
Other Sources
-
-
47,916.00
-
14,785.00
Change in Capital Stock
-
-
68,451.00
-
-
Exchange Rate Effect
1,542.00
3,350.00
2,397.00
3,378.00
5,406.00
Other Uses
11,128.00
7,461.00
-
79,538.00
7,395.00

About Hong Tai Electric Industrial Co.

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Address
20/F, No. 65 Dun-Hua South Road
Taipei TP 106
Taiwan
Employees -
Website http://www.hong-tai.com.tw
Updated 07/08/2019
Hong Tai Electric Industrial Co., Ltd. engages in the manufacture and sale of electrical wire and cable. Its products include power cable, security system, communication cable, photovoltaics, and electronic material. The company products widely applied to the fields of buildings, public works, telecommunication, electronic, electrical and information.

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