Industrial Goods » Industrial Electronics | Powertech Industrial Co. Ltd.

Powertech Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,557.00
56,050.00
13,535.00
145,071.00
14,152.00
110,786
Depreciation, Depletion & Amortization
100,326.00
97,207.00
93,718.00
85,358.00
69,282.00
57,010
Other Funds
75.00
-
369.00
-
369.00
18,271
Funds from Operations
37,627.00
163,130.00
105,754.00
229,709.00
73,378.00
149,525
Changes in Working Capital
158,707.00
179,488.00
34,825.00
17,207.00
74,817.00
29,828
Net Operating Cash Flow
196,334.00
16,358.00
140,579.00
246,916.00
1,439.00
179,353
Capital Expenditures
66,327.00
37,228.00
97,088.00
28,475.00
69,977.00
Sale of Fixed Assets & Businesses
20,128.00
725.00
11,315.00
6,556.00
17,891.00
Purchase/Sale of Investments
487.00
13.00
282.00
9,723.00
61,170.00
Net Investing Cash Flow
56,578.00
41,770.00
89,868.00
34,858.00
113,133.00
Cash Dividends Paid - Total
81,135.00
-
33,367.00
10,822.00
117,869.00
Net Financing Cash Flow
96,597.00
6,351.00
78,352.00
79,167.00
208,075.00
Net Change in Cash
70,502.00
35,763.00
10,366.00
62,157.00
366,679.00
Free Cash Flow
130,007.00
53,586.00
43,491.00
218,441.00
63,484.00
Other Sources
1,931.00
381.00
-
-
123.00
Change in Capital Stock
15,387.00
6,351.00
45,354.00
68,345.00
89,837.00
Exchange Rate Effect
27,343.00
16,014.00
38,007.00
70,734.00
44,032.00
Other Uses
12,797.00
5,661.00
3,813.00
3,216.00
-

About Powertech Industrial Co.

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Address
10/F, No. 407, Chung Shan Road
New Taipei City TP 235 58
Taiwan
Employees -
Website http://www.power-tech.com.tw
Updated 07/08/2019
Powertech Industrial Co. Ltd. is primary engaged in the manufacturing of power electronic circuit protection, data storage and processing equipment; cable communications equipment and apparatus; wireless communication equipment and apparatus; electronic components; and other electrical and electronic appliances. The company was founded on November 14, 2000 and is headquartered in New Taipei City, Taiwan. .

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