Industrial Goods » Industrial Electronics | Shihlin Electric & Engineering Corp.

Shihlin Electric & Engineering Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,544
1,658
1,626
1,722
1,823
2,145
Depreciation, Depletion & Amortization
543
551
562
577
590
614
Other Funds
138
30
10
1
505
698
Funds from Operations
1,259
1,787
1,718
1,894
1,908
2,061
Changes in Working Capital
400
667
472
798
314
1,368
Net Operating Cash Flow
1,659
1,120
1,246
1,096
1,594
3,429
Capital Expenditures
527
659
491
487
730
Sale of Fixed Assets & Businesses
46
9
36
12
21
Purchase/Sale of Investments
265
70
14
1
98
Net Investing Cash Flow
860
943
578
613
858
Cash Dividends Paid - Total
521
729
781
781
625
Issuance/Reduction of Debt, Net
65
18
197
1,064
414
Net Financing Cash Flow
318
741
574
281
1,039
Net Change in Cash
536
431
43
565
394
Free Cash Flow
1,132
461
755
608
1,062
Net Assets from Acquisitions
-
7
28
30
52
Other Sources
-
-
47
-
-
Exchange Rate Effect
56
133
51
198
91
Other Uses
114
217
128
107
-

About Shihlin Electric & Engineering

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Address
16/F, 88 Chung Shan North Road
Taipei TP 111 55
Taiwan
Employees -
Website http://www.seec.com.tw
Updated 07/08/2019
Shihlin Electric & Engineering Corp. is engaged in the manufacture and sale of electrical machinery. Its products include heavy electric system, automobile equipment system, factory automation, industrial equipment, system engineering, digital image solution, breaker switchgear and systems. The company was founded on November 3, 1955 and is headquartered in Taipei, Taiwan.

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