Industrial Goods » Industrial Electronics | Kung Long Batteries Industrial Co. Ltd.

Kung Long Batteries Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753
898
1,052
1,251
1,198
1,332
Depreciation, Depletion & Amortization
138
144
165
182
178
179
Other Funds
-
8
13
13
-
203
Funds from Operations
735
901
984
1,171
1,062
1,308
Changes in Working Capital
87
324
341
429
281
126
Net Operating Cash Flow
823
577
1,325
743
781
1,181
Capital Expenditures
161
161
277
180
160
Sale of Fixed Assets & Businesses
6
2
1
1
1
Net Investing Cash Flow
174
156
277
187
225
Cash Dividends Paid - Total
367
449
530
613
736
Issuance/Reduction of Debt, Net
102
97
129
113
273
Net Financing Cash Flow
265
553
670
513
463
Net Change in Cash
400
118
404
19
68
Free Cash Flow
661
416
1,049
563
626
Net Assets from Acquisitions
-
-
-
-
66
Other Sources
-
3
-
-
-
Change in Capital Stock
-
-
2
-
-
Exchange Rate Effect
16
14
26
23
26
Other Uses
19
-
2
9
-

About Kung Long Batteries Industrial Co.

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Address
6 Tzuli 3rd Road
Nantou City
Taiwan
Employees -
Website http://www.klb.com.tw
Updated 07/08/2019
Kung Long Batteries Industrial Co., Ltd. is engaged in the manufacture and sale of automobile, motorcycle, gel, and sealed lead acid batteries. Its products have been widely applied in power backup, electric vehicle, medical equipment, wheelchair, emergency lighting, and telecommunications. The company was founded on January 25, 1990 and is headquartered in Nantou City, Taiwan.

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