Industrial Goods » Industrial Electronics | Lien Chang Electronic Enterprise Co. Ltd.

Lien Chang Electronic Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,880.00
146,658.00
40,154.00
105,298.00
43,189.00
169,623
Depreciation, Depletion & Amortization
77,634.00
60,081.00
63,209.00
54,267.00
38,642.00
37,796
Other Funds
-
-
-
-
300.00
8,828
Funds from Operations
55,299.00
227,243.00
126,879.00
173,538.00
51,044.00
122,999
Changes in Working Capital
40,127.00
404,543.00
491,630.00
70,484.00
59,430.00
120,907
Net Operating Cash Flow
95,426.00
177,300.00
618,509.00
244,022.00
8,386.00
243,906
Capital Expenditures
34,184.00
107,612.00
53,138.00
26,046.00
18,083.00
Sale of Fixed Assets & Businesses
11,462.00
-
-
1,270.00
193.00
Purchase/Sale of Investments
8,163.00
1,649.00
-
-
1,951.00
Net Investing Cash Flow
14,559.00
105,963.00
53,138.00
24,776.00
15,939.00
Cash Dividends Paid - Total
-
-
19,967.00
29,950.00
85,414.00
Issuance/Reduction of Debt, Net
292,145.00
91,820.00
93,750.00
1,317.00
1,771.00
Net Financing Cash Flow
292,145.00
91,820.00
113,717.00
31,267.00
83,343.00
Net Change in Cash
209,273.00
180,932.00
445,061.00
155,125.00
100,451.00
Free Cash Flow
64,295.00
281,221.00
566,880.00
226,516.00
4,449.00
Exchange Rate Effect
2,005.00
10,511.00
6,593.00
32,854.00
9,555.00

About Lien Chang Electronic Enterprise Co.

View Profile
Address
11th Floor, Section 6
Taipei TP 114 69
Taiwan
Employees -
Website http://www.lienchang.com.tw
Updated 07/08/2019
Lien Chang Electronic Enterprise Co., Ltd. engages in the manufacture and sale of electronic power supply components. Its products include power supply units, integrated adaptor/inverters, inverter transformers, adaptors and adaptor transformer. The company was founded on December 23, 1968 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.