Industrial Goods » Industrial Electronics | Jye Tai Precision Industrial Co. Ltd.

Jye Tai 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
77,430.00
83,674.00
56,187.00
22,404.00
7,853.00
4,567
Depreciation, Depletion & Amortization
39,023.00
28,632.00
18,461.00
5,469.00
3,270.00
2,715
Other Funds
-
3,535.00
75.00
-
175.00
12,687
Funds from Operations
61,647.00
28,584.00
31,689.00
13,257.00
66.00
14,539
Changes in Working Capital
78,244.00
104,572.00
115,994.00
14,821.00
5,628.00
25,508
Net Operating Cash Flow
16,597.00
75,988.00
84,305.00
1,564.00
5,562.00
10,969
Capital Expenditures
7,553.00
6,026.00
817.00
338.00
5,158.00
Sale of Fixed Assets & Businesses
1,415.00
10,017.00
3,715.00
700.00
487.00
Purchase/Sale of Investments
18,930.00
153.00
71,876.00
24,722.00
11,071.00
Net Investing Cash Flow
12,088.00
4,190.00
105,787.00
24,350.00
6,400.00
Issuance/Reduction of Debt, Net
42,483.00
3,641.00
75.00
257.00
383.00
Net Financing Cash Flow
42,483.00
7,176.00
-
257.00
558.00
Net Change in Cash
23,948.00
75,049.00
21,702.00
18,892.00
11,749.00
Free Cash Flow
9,044.00
70,277.00
83,488.00
1,226.00
667.00
Other Sources
-
352.00
-
10.00
-
Exchange Rate Effect
10,150.00
12,305.00
220.00
4,151.00
345.00
Other Uses
704.00
-
36,809.00
-
-

About Jye Tai Precision Industrial Co.

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Address
Room 2, 4th Floor
Taipei TP 114
Taiwan
Employees -
Website http://www.jyetai.com
Updated 07/08/2019
Jye Tai Precision Industrial Co., Ltd. engages in the manufacture and distribution of electronic and electric components. Its products are categorized into cables, jacks, and remote Controls. The company was founded on April 18, 1973 and is headquartered in Taipei, Taiwan.

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