Industrial Goods » Industrial Electronics | Para Light Electronics Co. Ltd.

Para Light Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,288.00
27,798.00
74,254.00
52,957.00
38,836.00
40,207
Depreciation, Depletion & Amortization
65,904.00
67,716.00
71,893.00
70,804.00
59,745.00
49,173
Other Funds
43.00
25,362.00
406.00
159.00
22.00
28,327
Funds from Operations
117,426.00
99,883.00
24,981.00
96,598.00
104,788.00
117,707
Changes in Working Capital
25,897.00
149,889.00
32,850.00
26,607.00
46,858.00
8,383
Net Operating Cash Flow
143,323.00
50,006.00
57,831.00
123,205.00
151,646.00
126,090
Capital Expenditures
39,147.00
37,274.00
246,208.00
26,637.00
77,625.00
Sale of Fixed Assets & Businesses
4,942.00
3,274.00
618.00
71,598.00
23,230.00
Purchase/Sale of Investments
-
69.00
42,794.00
37,010.00
1,495.00
Net Investing Cash Flow
57,480.00
45,341.00
289,196.00
21,170.00
2,482.00
Cash Dividends Paid - Total
-
9,239.00
9,214.00
-
-
Issuance/Reduction of Debt, Net
98,929.00
42,929.00
219,203.00
84,804.00
28,710.00
Net Financing Cash Flow
92,125.00
197,194.00
200,518.00
84,645.00
28,732.00
Net Change in Cash
9,863.00
121,658.00
29,543.00
1,562.00
162,530.00
Free Cash Flow
112,116.00
86,651.00
166,116.00
96,655.00
75,063.00
Net Assets from Acquisitions
-
-
812.00
6,555.00
1,070.00
Other Sources
-
-
-
27,070.00
59,442.00
Change in Capital Stock
6,761.00
224,000.00
9,877.00
-
-
Exchange Rate Effect
16,145.00
19,811.00
1,304.00
58,168.00
20,330.00
Other Uses
23,275.00
11,272.00
-
7,296.00
-

About Para Light Electronics Co.

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Address
11F, No.8, Jiankang Rd
New Taipei City TP 235
Taiwan
Employees -
Website http://www.paralighttaiwan.com
Updated 07/08/2019
Para Light Electronics Co., Ltd. engages in the manufacture, processing and trading of light emitting diodes (LEDs), LED displays and electronic components. Its products include modules, lamps, displays, surface mount devices (SMDs) and others. Its products are applied in televisions, audio equipment, recorders, videocassette recorders (VCRs), main boards, keyboards, monitors, printers, telephones, fax machines, traffic lights and brake lights, among others.