Industrial Goods » Industrial Electronics | Nan Ya Printed Circuit Board Corp.

Nan Ya Printed Circuit Board Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752
1,998
1,078
692
1,955
584
Depreciation, Depletion & Amortization
3,007
2,901
2,638
2,725
2,538
2,381
Other Funds
5
20
6
16
1
91
Funds from Operations
2,044
3,479
2,977
519
548
1,888
Changes in Working Capital
-
1,005
491
1,556
21
1,530
Net Operating Cash Flow
1,039
3,970
4,533
520
527
358
Capital Expenditures
1,868
1,097
2,465
2,212
1,748
Sale of Fixed Assets & Businesses
4
15
72
14
103
Purchase/Sale of Investments
1,453
64
3,568
5,941
-
Net Investing Cash Flow
996
2,610
1,192
4,376
2,410
Cash Dividends Paid - Total
-
-
840
646
517
Issuance/Reduction of Debt, Net
320
241
386
325
381
Net Financing Cash Flow
324
261
460
956
137
Net Change in Cash
303
1,299
5,363
3,860
2,176
Free Cash Flow
829
2,874
2,068
1,693
1,221
Other Sources
4
-
17
633
15
Exchange Rate Effect
22
199
97
80
157
Other Uses
589
1,464
-
-
780

About Nan Ya Printed Circuit Board

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Address
No. 338, Nankan Road, Section 1
Taoyuan 338
Taiwan
Employees -
Website http://www.nanyapcb.com.tw
Updated 07/08/2019
Nan Ya Printed Circuit Board Corp. engages in the manufacture and distribution of printed circuit boards (PCBs). The Company provides ordinary PCBs, which are applied in the manufacture of desktops, notebook computers, workstations, servers, mobile phones and game consoles, as well as substrates for integrated circuit packaging, which are applied in the manufacture of computer central processing units, chipsets, third generation (3G) mobile phones, radio frequency modules, network communication chips, digital televisions and set top box chipsets. Nan Ya Printed Circuit Board was founded on October 28, 1997 and is headquartered in Taoyuan, Taiwan.