Industrial Goods » Industrial Electronics | Phihong Technology Co. Ltd.

Phihong Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296,836.00
297,764.00
464,757.00
261,967.00
81,504.00
180,121
Depreciation, Depletion & Amortization
438,754.00
419,381.00
389,151.00
351,733.00
310,100.00
327,760
Other Funds
87.00
3,805.00
655.00
3,013.00
3,143.00
257,016
Funds from Operations
629,069.00
540,895.00
116,946.00
52,588.00
111,344.00
109,377
Changes in Working Capital
317,744.00
405,040.00
223,801.00
311,407.00
177,030.00
70,421
Net Operating Cash Flow
311,325.00
945,935.00
340,747.00
363,995.00
65,686.00
179,798
Capital Expenditures
858,615.00
787,028.00
747,178.00
259,626.00
197,203.00
Sale of Fixed Assets & Businesses
14,265.00
163,481.00
20,604.00
37,588.00
151,184.00
Purchase/Sale of Investments
56,986.00
125,560.00
193,852.00
424,570.00
1,082,389.00
Net Investing Cash Flow
884,418.00
743,545.00
920,338.00
615,307.00
1,036,824.00
Cash Dividends Paid - Total
277,164.00
137,281.00
133,062.00
-
-
Issuance/Reduction of Debt, Net
700,000.00
597,331.00
702,252.00
132,863.00
1,053,348.00
Net Financing Cash Flow
422,749.00
463,855.00
568,535.00
135,876.00
446,061.00
Net Change in Cash
120,543.00
730,089.00
662,900.00
177,171.00
446,093.00
Free Cash Flow
528,918.00
198,098.00
1,076,338.00
114,892.00
248,731.00
Other Sources
16,918.00
5,562.00
88.00
31,301.00
454.00
Change in Capital Stock
-
-
-
-
610,430.00
Exchange Rate Effect
29,801.00
63,844.00
29,650.00
61,735.00
78,984.00

About Phihong Technology Co.

View Profile
Address
No. 568 Fuxing 3rd Road
Taoyuan 33383
Taiwan
Employees -
Website http://www.phihong.com.tw
Updated 07/08/2019
Phihong Technology Co., Ltd. engages in the research, development, production and sale of power supply devices. Its products include DC to AC inverters, adapters, LED Drivers, EV charger, PoE and job site radio. The company was founded on December 12, 1972 and is headquartered in Taoyuan, Taiwan.

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