Industrial Goods » Industrial Electronics | Jentech Precision Industrial Co. Ltd.

Jentech Precision Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,269.00
472,828.00
267,587.00
299,727.00
280,934.00
612,588
Depreciation, Depletion & Amortization
272,269.00
305,167.00
304,276.00
266,070.00
210,475.00
211,766
Other Funds
158.00
778.00
61.00
63.00
13,208.00
53,610
Funds from Operations
616,553.00
756,024.00
511,943.00
559,062.00
415,498.00
770,744
Changes in Working Capital
239,757.00
184,579.00
105,432.00
85,491.00
358,341.00
296,821
Net Operating Cash Flow
376,796.00
571,445.00
617,375.00
473,571.00
57,157.00
473,923
Capital Expenditures
193,920.00
210,154.00
101,789.00
107,632.00
386,912.00
Sale of Fixed Assets & Businesses
4,069.00
2,448.00
255.00
2,076.00
31,005.00
Purchase/Sale of Investments
228,187.00
35,868.00
114,276.00
123,448.00
26,823.00
Net Investing Cash Flow
418,038.00
172,438.00
12,392.00
19,104.00
382,610.00
Cash Dividends Paid - Total
212,648.00
287,075.00
404,032.00
262,685.00
212,648.00
Issuance/Reduction of Debt, Net
198,074.00
3.00
53,669.00
52,582.00
292,124.00
Net Financing Cash Flow
441,323.00
243,278.00
403,817.00
261,977.00
92,684.00
Net Change in Cash
446,336.00
180,040.00
212,960.00
190,956.00
244,960.00
Free Cash Flow
185,202.00
364,511.00
516,017.00
369,267.00
320,540.00
Other Sources
-
-
-
1,212.00
120.00
Change in Capital Stock
30,443.00
43,016.00
53,393.00
53,227.00
-
Exchange Rate Effect
36,229.00
24,311.00
12,990.00
39,742.00
12,191.00
Other Uses
-
600.00
350.00
-
-

About Jentech Precision Industrial Co.

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Address
40 Keji 1st Road
Taoyuan 333
Taiwan
Employees -
Website http://www.jentech.com.tw
Updated 07/08/2019
Jentech Precision Industrial Co. Ltd. is engaged in manufacturing metal stampings for electronic industry. It is also involved in the production of communication equipment and related accessories. The company was founded by Chao Yung Chang on March 28, 1987 and is headquartered in Taoyuan, Taiwan.

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