Powercom Co. Cash Flow | StatInvestor

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Powercom Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

477,501.00

165,049.00

63,868.00

83,089.00

53,176.00

2,040

Depreciation, Depletion & Amortization

50,255.00

40,971.00

45,216.00

41,374.00

30,157.00

17,365

Other Funds

269.00

60.00

265.00

331.00

2.00

8,367

Funds from Operations

306,296.00

175,898.00

221,054.00

67,565.00

35,310.00

6,958

Changes in Working Capital

607,730.00

419,249.00

301,821.00

128,433.00

15,319.00

5,933

Net Operating Cash Flow

301,434.00

243,351.00

80,767.00

60,868.00

19,991.00

12,891

Capital Expenditures

6,744.00

9,977.00

4,111.00

1,279.00

2,480.00

Sale of Fixed Assets & Businesses

1,085.00

25.00

774.00

302.00

Purchase/Sale of Investments

239,128.00

1,243.00

8,495.00

3,097.00

63.00

Net Investing Cash Flow

245,285.00

11,195.00

7,508.00

302.00

448.00

Issuance/Reduction of Debt, Net

549,492.00

232,909.00

102,972.00

53,706.00

50,290.00

Net Financing Cash Flow

549,223.00

232,969.00

103,237.00

54,037.00

50,292.00

Net Change in Cash

13,859.00

19,852.00

18,913.00

19,871.00

25,294.00

Free Cash Flow

294,690.00

233,374.00

76,656.00

59,817.00

17,669.00

Other Sources

12,551.00

2,350.00

4,074.00

1,667.00

Exchange Rate Effect

11,355.00

19,039.00

3,951.00

13,342.00

5,455.00

Other Uses

735.00

About Powercom Co.

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Address	9/F, No. 246 Liancheng Road New Taipei TP 105 Taiwan
Employees	-
Website	http://www.pcmups.com.tw
Updated	07/08/2019
Powercom Co., Ltd. is engaged in the manufacturing, processing, configuring and trading uninterrupted power supply (UPS), frequency converter and other electric machine and parts. Its other activities include the manufacturing, trading, designing, importing, exporting, installing and constructing of computer and peripheral equipment, computer software, automatic computer equipment and assembly of various electric power equipment. It also serves as an agent of foreign and local manufacturers for price bidding.