Industrial Goods » Industrial Electronics | I-Chiun Precision Industry Co. Ltd.

I-Chiun Precision Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250
259
337
146
191
126
Depreciation, Depletion & Amortization
691
679
641
614
489
436
Other Funds
40
5
28
1
20
30
Funds from Operations
1,029
1,045
477
535
326
340
Changes in Working Capital
168
356
410
115
210
92
Net Operating Cash Flow
1,197
689
886
650
536
248
Capital Expenditures
794
785
663
485
381
Sale of Fixed Assets & Businesses
61
115
56
150
112
Purchase/Sale of Investments
1
-
14
2
82
Net Investing Cash Flow
958
882
650
42
358
Cash Dividends Paid - Total
102
153
154
-
-
Issuance/Reduction of Debt, Net
164
306
352
562
28
Net Financing Cash Flow
41
166
564
639
48
Net Change in Cash
319
37
334
85
193
Free Cash Flow
407
94
225
168
155
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
-
-
41
291
3
Change in Capital Stock
18
19
29
76
-
Exchange Rate Effect
39
65
6
54
33
Other Uses
223
212
99
-
10

About I-Chiun Precision Industry Co.

View Profile
Address
No. 17, Wu Gung 5th Road
New Taipei City TP 242
Taiwan
Employees -
Website http://www.i-chiun.com.tw
Updated 07/08/2019
I-Chiun Precision Industry Co., Ltd. engages in the manufacture and sale of optoelectronic lead frames. It focuses on optoelectronic lead frames; miniature electrical products; small motor; and computer, communication, and consumer electronics products. The company specializes in light-emitting diode (LED), liquid crystal display (LCD), and heat spreader products.

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