Pal Wonn | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,081.00
91,745.00
82,990.00
20,638.00
4,604.00
11,810
Depreciation, Depletion & Amortization
21,701.00
38,162.00
43,198.00
64,390.00
56,557.00
47,281
Other Funds
320,000.00
-
-
-
52.00
11,987
Funds from Operations
51,470.00
38,109.00
1,166.00
70,975.00
66,580.00
47,458
Changes in Working Capital
15,381.00
21,192.00
9,584.00
6,844.00
19,194.00
5,881
Net Operating Cash Flow
66,851.00
59,301.00
8,418.00
77,819.00
85,774.00
41,577
Capital Expenditures
195,864.00
55,570.00
19,677.00
13,342.00
39,473.00
Sale of Fixed Assets & Businesses
-
-
4,033.00
10,571.00
19,000.00
Purchase/Sale of Investments
1,880.00
136.00
-
-
-
Net Investing Cash Flow
197,744.00
55,706.00
15,644.00
1,828.00
20,473.00
Issuance/Reduction of Debt, Net
63,123.00
90,001.00
3,252.00
28,025.00
74,218.00
Net Financing Cash Flow
256,877.00
90,001.00
3,252.00
28,025.00
74,166.00
Net Change in Cash
7,718.00
25,006.00
3,974.00
47,966.00
8,865.00
Free Cash Flow
262,523.00
114,871.00
11,259.00
64,717.00
47,364.00
Other Sources
-
-
-
943.00
-

About Pal Wonn

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Address
No.9, Tzu Chiang 4th Road
Taoyuan 320
Taiwan
Employees -
Website http://www.abonmax.com.tw
Updated 07/08/2019
Pal Wonn (TAIWAN) Co. Ltd. engages in manufacturing and selling of printed circuit boards (PCBs). It produces and sells double layer PCBs, multi layer PCBs and others. The company's PCBs are applied to consumer products, such as camcorders, car audios, compact disc (CD) players, industrial control panels, uninterruptible power supplies (UPSs) and others; communications products, such as digital phones, answering machines, switches, personal digital assistants and others; information products, such as monitors, terminals, printers, network cards, image scanners, notebook computers and others.