Industrial Goods » Industrial Electronics | Siward Crystal Technology Co. Ltd.

Siward Crystal Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,408.00
324,690.00
332,015.00
288,954.00
206,383.00
298,364
Depreciation, Depletion & Amortization
253,814.00
237,747.00
220,966.00
218,006.00
204,399.00
174,776
Other Funds
263.00
5.00
2.00
1.00
3.00
32,793
Funds from Operations
414,083.00
540,730.00
476,387.00
394,191.00
388,420.00
440,347
Changes in Working Capital
46,732.00
119,825.00
64,623.00
111,373.00
202,260.00
204,176
Net Operating Cash Flow
460,815.00
420,905.00
541,010.00
282,818.00
186,160.00
644,523
Capital Expenditures
212,984.00
84,973.00
162,531.00
92,146.00
309,924.00
Sale of Fixed Assets & Businesses
56,430.00
169.00
11,206.00
71,659.00
22,718.00
Purchase/Sale of Investments
32,686.00
129,552.00
35,991.00
1,562.00
145,943.00
Net Investing Cash Flow
178,467.00
224,188.00
180,892.00
398.00
434,583.00
Cash Dividends Paid - Total
-
94,486.00
159,421.00
191,305.00
191,305.00
Issuance/Reduction of Debt, Net
9,860.00
77,797.00
27,102.00
90,777.00
21,070.00
Net Financing Cash Flow
9,597.00
135,605.00
186,521.00
282,081.00
170,238.00
Net Change in Cash
240,848.00
40,956.00
189,227.00
5,806.00
426,564.00
Free Cash Flow
252,052.00
337,823.00
387,125.00
192,398.00
7,377.00
Net Assets from Acquisitions
8,949.00
-
-
-
1,434.00
Other Sources
19,722.00
-
6,424.00
21,651.00
-
Change in Capital Stock
-
36,683.00
-
-
-
Exchange Rate Effect
31,903.00
20,156.00
15,630.00
6,145.00
7,903.00
Other Uses
-
9,832.00
-
-
-

About Siward Crystal Technology Co.

View Profile
Address
1-1, Lane 111
Taichung TX 427 56
Taiwan
Employees -
Website http://www.siward.com.tw
Updated 07/08/2019
Siward Crystal Technology Co., Ltd. engages in the manufacturing of crystal and oscillators. Its products range from synthetic quartz to module. The company was founded on January 26, 1988 and is headquartered in Taichung, Taiwan.

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