Industrial Goods » Industrial Electronics | Shin Zu Shing Co. Ltd.

Shin Zu Shing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,196
1,460
2,109
1,486
1,051
1,722
Depreciation, Depletion & Amortization
495
485
514
583
713
689
Other Funds
1
213
1
555
382
171
Funds from Operations
1,273
1,732
2,528
1,513
1,382
2,240
Changes in Working Capital
279
39
262
180
270
621
Net Operating Cash Flow
1,552
1,771
2,266
1,333
1,652
1,619
Capital Expenditures
221
996
457
1,710
825
Sale of Fixed Assets & Businesses
122
217
49
34
14
Purchase/Sale of Investments
25
129
102
1,334
274
Net Investing Cash Flow
156
990
2,716
368
1,081
Cash Dividends Paid - Total
782
536
715
715
536
Issuance/Reduction of Debt, Net
760
116
1,469
431
118
Net Financing Cash Flow
1,543
652
755
1,146
654
Net Change in Cash
47
311
251
486
177
Free Cash Flow
1,331
775
1,809
376
893
Net Assets from Acquisitions
-
-
5
-
-
Other Sources
157
-
-
-
4
Exchange Rate Effect
194
181
54
305
94
Other Uses
240
81
2,200
27
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About Shin Zu Shing Co.

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Address
174 Jyunying Street
Shulin TP 238
Taiwan
Employees -
Website http://www.szs.com.tw
Updated 07/08/2019
Shin Zu Shing Co., Ltd. is engaged in the researching, developing, designing, manufacturing, assembling, testing and trading of various precision springs, stampings, plastics and hinge products for 3C (communication, computer, consumer). The company was founded by Min Wen Lue and Sheng Nan Lu in March 1965 and is headquartered in Shulin, Taiwan. .