Industrial Goods » Industrial Electronics | Hua Eng Wire & Cable Co. Ltd.

Hua Eng 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
471,129.00
97,447.00
403,026.00
62,520.00
681,073.00
546,251
Depreciation, Depletion & Amortization
265,485.00
262,108.00
219,873.00
185,387.00
156,538.00
135,818
Other Funds
94,918.00
165,436.00
4,980.00
898.00
2,791.00
896,043
Funds from Operations
305,459.00
355,238.00
14,826.00
268,534.00
619,188.00
485,610
Changes in Working Capital
1,047,492.00
837,785.00
405,163.00
133,396.00
1,065,262.00
831,620
Net Operating Cash Flow
1,352,951.00
482,547.00
419,989.00
135,138.00
446,074.00
1,317,230
Capital Expenditures
75,586.00
197,689.00
102,160.00
86,530.00
234,334.00
Sale of Fixed Assets & Businesses
3,872.00
9,568.00
696.00
484.00
1,451.00
Purchase/Sale of Investments
16,803.00
303.00
42,335.00
214,603.00
168,501.00
Net Investing Cash Flow
54,682.00
187,818.00
59,129.00
99,199.00
28,363.00
Cash Dividends Paid - Total
405,237.00
390,550.00
91,744.00
-
-
Issuance/Reduction of Debt, Net
619,742.00
1,236,203.00
370,372.00
41,825.00
312,352.00
Net Financing Cash Flow
1,412,370.00
648,947.00
457,136.00
40,927.00
309,561.00
Net Change in Cash
114,101.00
21,418.00
96,276.00
275,264.00
164,876.00
Free Cash Flow
1,277,419.00
559,435.00
317,870.00
48,769.00
680,408.00
Net Assets from Acquisitions
-
-
-
8.00
-
Other Sources
229.00
-
-
-
36,019.00
Change in Capital Stock
292,473.00
31,270.00
-
-
-
Other Uses
-
-
-
29,350.00
-

About Hua Eng Wire & Cable Co.

View Profile
Address
No. 170 Zhongzheng 4th Road
Kaohsiung City KH 80147
Taiwan
Employees -
Website http://www.hegroup.com.tw
Updated 07/08/2019
Hua Eng Wire & Cable Co., Ltd. engages in the manufacture and sale of copper wires and cables. Its products include Oxygen-Free Copper Wire, Aluminum Wire, Aluminum Conductor, PVC Wire & Cable, Fire & Heat resistant cable, XLPE Wire & Cable, LSFG Cable, Elevator Cable, Corrugated Metal Armor Cable, Environmental Cable, Leaky Coaxial Cable, Submarine Cable, Optical Fiber Wire & Cable, LAN Cable, Digital Cable, and Solar Cable. The company was founded on December 8, 1956 and is headquartered in Kaohsiung, Taiwan.

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