Industrial Goods » Industrial Electronics | Jung Shing Wire Co. Ltd.

Jung Shing Wire Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,936.00
72,214.00
60,472.00
114,142.00
161,045.00
262,727
Depreciation, Depletion & Amortization
54,845.00
61,084.00
58,189.00
52,052.00
57,954.00
62,672
Other Funds
38,881.00
27,026.00
13,609.00
22,087.00
58,180.00
55,724
Funds from Operations
122,662.00
160,324.00
132,270.00
188,281.00
277,179.00
269,675
Changes in Working Capital
29,932.00
156,850.00
172,561.00
96,445.00
257,780.00
58,615
Net Operating Cash Flow
152,594.00
317,174.00
304,831.00
91,836.00
19,399.00
328,290
Capital Expenditures
68,633.00
51,178.00
73,559.00
85,913.00
107,383.00
Sale of Fixed Assets & Businesses
5,926.00
15,137.00
22,481.00
1,653.00
262.00
Purchase/Sale of Investments
71,796.00
9,520.00
1,755.00
24,116.00
59,787.00
Net Investing Cash Flow
117,668.00
35,418.00
30,856.00
108,065.00
166,908.00
Cash Dividends Paid - Total
-
-
43,270.00
42,970.00
57,294.00
Issuance/Reduction of Debt, Net
130,102.00
135,865.00
119,996.00
119,325.00
359,036.00
Net Financing Cash Flow
130,102.00
135,865.00
170,267.00
162,295.00
308,721.00
Net Change in Cash
119,494.00
154,888.00
119,941.00
203,335.00
75,756.00
Free Cash Flow
83,961.00
265,996.00
231,272.00
5,923.00
82,762.00
Net Assets from Acquisitions
-
-
4,107.00
-
-
Other Sources
16,835.00
705.00
26,424.00
829.00
-
Change in Capital Stock
-
-
7,001.00
-
6,979.00
Exchange Rate Effect
24,318.00
8,997.00
16,233.00
24,811.00
85,456.00
Other Uses
-
9,602.00
340.00
518.00
-

About Jung Shing Wire Co.

View Profile
Address
No. 231 Chung-Cheng Road Section 3
Tainan 71757
Taiwan
Employees -
Website http://www.jswire.com.tw
Updated 07/08/2019
Jung Shing Wire Co., Ltd. engages in the manufacture and sale of magnet wire. Its products are general magnet wire, self-bonding magnet wire, and special magnet wire. The general magnet wire is the basic requirement for heat, sound, light, vision, auto-controlling equipment and electricity; it is applied to motor, generator, telecommunication, mobile, auto-controlling equipment, in-house product, electronic apparatus, aerospace and aviation related equipment.

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