Industrial Goods » Industrial Electronics | I-Sheng Electric Wire & Cable Co. Ltd.

I-Sheng 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
826,030.00
833,898.00
798,778.00
1,142,413.00
644,093.00
829,649
Depreciation, Depletion & Amortization
153,186.00
167,770.00
166,517.00
136,385.00
124,237.00
132,227
Other Funds
400.00
-
-
-
-
232,160
Funds from Operations
728,381.00
821,598.00
806,887.00
999,098.00
542,323.00
729,716
Changes in Working Capital
1,638.00
132,418.00
143,788.00
270,624.00
73,416.00
98,749
Net Operating Cash Flow
730,019.00
954,016.00
950,675.00
728,474.00
468,907.00
630,967
Capital Expenditures
110,111.00
162,686.00
171,885.00
54,351.00
108,215.00
Sale of Fixed Assets & Businesses
4,695.00
11,145.00
61,852.00
329.00
720.00
Purchase/Sale of Investments
21,952.00
923,646.00
654,642.00
444,129.00
680,866.00
Net Investing Cash Flow
68,028.00
1,127,220.00
549,187.00
379,389.00
770,900.00
Cash Dividends Paid - Total
527,505.00
602,648.00
624,257.00
626,106.00
750,425.00
Issuance/Reduction of Debt, Net
317,987.00
10,685.00
159,108.00
267,789.00
178,939.00
Net Financing Cash Flow
209,118.00
613,333.00
465,149.00
358,317.00
571,486.00
Net Change in Cash
608,356.00
688,933.00
994,640.00
576,835.00
886,475.00
Free Cash Flow
653,334.00
801,330.00
778,790.00
676,477.00
370,898.00
Net Assets from Acquisitions
-
32,881.00
487.00
29,861.00
-
Other Sources
73,171.00
-
10,624.00
20,729.00
17,461.00
Exchange Rate Effect
155,483.00
97,604.00
40,073.00
172,711.00
12,996.00
Other Uses
13,831.00
19,152.00
5,559.00
1,586.00
-

About I-Sheng Electric Wire & Cable Co.

View Profile
Address
50 Tin Hwu Road
Taoyuan 33378
Taiwan
Employees -
Website http://www.isheng.com.tw
Updated 07/08/2019
I-Sheng Electric Wire & Cable Co., Ltd. engages in the manufacture and sale of wires and cables. It provides information, communications, and consumer electronics products; including alternating current power cords, polyvinyl chloride and rubber power supply cords, power strips, local area network cable, and direct current power supply. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan.

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