Industrial Goods » Industrial Electronics | King Core Electronics Inc.

King Core Electronics Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,303.00
140,547.00
122,163.00
98,105.00
43,480.00
158,602
Depreciation, Depletion & Amortization
70,863.00
51,838.00
47,339.00
44,325.00
39,170.00
40,068
Other Funds
921.00
1,449.00
44.00
87.00
312.00
166
Funds from Operations
172,282.00
141,489.00
124,284.00
114,931.00
61,118.00
198,504
Changes in Working Capital
57,273.00
35,191.00
26,577.00
9,001.00
27,130.00
13,922
Net Operating Cash Flow
229,555.00
176,680.00
150,861.00
123,932.00
33,988.00
184,582
Capital Expenditures
61,792.00
18,082.00
16,231.00
29,009.00
30,286.00
Sale of Fixed Assets & Businesses
12.00
3,054.00
-
-
-
Purchase/Sale of Investments
6,125.00
186,634.00
60,406.00
18,537.00
66,141.00
Net Investing Cash Flow
68,043.00
201,662.00
76,637.00
10,449.00
96,010.00
Cash Dividends Paid - Total
94,046.00
132,675.00
100,790.00
93,606.00
73,002.00
Issuance/Reduction of Debt, Net
230,139.00
117,041.00
233,167.00
146,952.00
133,030.00
Net Financing Cash Flow
135,172.00
251,165.00
132,333.00
240,645.00
59,716.00
Net Change in Cash
311,372.00
258,592.00
202,375.00
149,076.00
4,517.00
Free Cash Flow
167,876.00
158,688.00
134,788.00
94,969.00
3,964.00
Other Sources
-
-
-
23.00
417.00
Exchange Rate Effect
14,688.00
17,555.00
4,182.00
21,914.00
2,211.00
Other Uses
138.00
-
-
-
-

About King Core Electronics

View Profile
Address
No. 269 Nanfong Road
Taoyuan 324
Taiwan
Employees -
Website http://www.kingcore.com
Updated 07/08/2019
King Core Electronics, Inc. engages in the manufacture and sale of electromagnetic interference (EMI), compatibility applications, and radio-frequency interference (RFI) design. Its products include mini choke, EMI chip suppressor, EMI bead core, surface-mount technology chip inductor, common mode choke, power choke, dip type coil inductor, EMI/RFI absorber, flat cable core, clamp core for round cable, solid core for round cable, wide band choke, and other type of core. The company was founded on November 29, 1986 and is headquartered in Taoyuan, Taiwan.

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