Industrial Goods » Industrial Electronics | Ji-Haw Industrial Co. Ltd.

Ji-Haw Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,897.00
79,966.00
112,571.00
14,802.00
101,564.00
26,473
Depreciation, Depletion & Amortization
90,674.00
73,260.00
68,292.00
62,151.00
46,841.00
43,700
Other Funds
722.00
3,199.00
685.00
743.00
2,435.00
16,669
Funds from Operations
54,205.00
38,905.00
14,018.00
70,082.00
27,286.00
33,896
Changes in Working Capital
36,977.00
50,897.00
42,511.00
127,350.00
6,290.00
135,344
Net Operating Cash Flow
91,182.00
89,802.00
28,493.00
197,432.00
33,576.00
101,448
Capital Expenditures
30,765.00
43,054.00
24,472.00
24,639.00
28,674.00
Sale of Fixed Assets & Businesses
865.00
24,884.00
7,778.00
-
1,082.00
Purchase/Sale of Investments
12,271.00
57,249.00
58,006.00
117,979.00
17,581.00
Net Investing Cash Flow
42,200.00
53,784.00
39,790.00
142,633.00
10,247.00
Cash Dividends Paid - Total
3,904.00
-
-
-
-
Issuance/Reduction of Debt, Net
8,517.00
36,836.00
5,661.00
38,016.00
101,526.00
Net Financing Cash Flow
19,067.00
40,035.00
4,976.00
38,759.00
103,961.00
Net Change in Cash
40,764.00
114,031.00
16,633.00
38,796.00
156,750.00
Free Cash Flow
60,417.00
46,748.00
4,021.00
172,793.00
62,250.00
Other Sources
51,715.00
21,635.00
-
-
-
Change in Capital Stock
7,368.00
-
-
-
-
Exchange Rate Effect
10,849.00
37,978.00
46,674.00
54,836.00
8,966.00
Other Uses
51,744.00
-
1,522.00
15.00
236.00

About Ji-Haw Industrial Co.

View Profile
Address
No.53, Pao Hsin Road
New Taipei TP 231
Taiwan
Employees -
Website http://www.jh.com.tw
Updated 07/08/2019
Ji-Haw Industrial Co., Ltd. engages in the manufacture and sale of connectors and cable assemblies. It provides cable assemblies, precision electronic plugs &sockets, connectors & relevant components, molds, injection products stamping parts & other electronic components, optical fiber related products, wireless antennas, antenna assemblies and relevant components. Its products are applied in the manufacture of computers & peripheral products, consumer electronics, communications equipment and household electrical appliances.

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