Industrial Goods » Industrial Electronics | Solytech Enterprise Corp.

Solytech Enterprise Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,803.00
69,194.00
366,946.00
386,093.00
455,766.00
328,621
Depreciation, Depletion & Amortization
210,481.00
193,508.00
162,433.00
122,773.00
107,886.00
70,761
Other Funds
75.00
-
2,048.00
176.00
-
14,691
Funds from Operations
244,684.00
89,579.00
144,484.00
204,542.00
197,900.00
243,169
Changes in Working Capital
155,098.00
57,387.00
177,095.00
30,448.00
28,121.00
19,690
Net Operating Cash Flow
399,782.00
146,966.00
32,611.00
234,990.00
226,021.00
223,479
Capital Expenditures
141,735.00
71,491.00
9,585.00
65,927.00
51,109.00
Sale of Fixed Assets & Businesses
16,213.00
20,666.00
6,456.00
115,973.00
8,351.00
Purchase/Sale of Investments
-
17,786.00
31,006.00
190,926.00
138,824.00
Net Investing Cash Flow
200,410.00
90,654.00
5,003.00
134,787.00
12,976.00
Issuance/Reduction of Debt, Net
24,487.00
59,873.00
100,294.00
149,838.00
155,060.00
Net Financing Cash Flow
24,562.00
59,873.00
98,246.00
150,014.00
182,760.00
Net Change in Cash
257,352.00
20,690.00
59,508.00
274,443.00
45,607.00
Free Cash Flow
258,047.00
75,475.00
23,026.00
300,917.00
277,130.00
Other Sources
-
-
-
13,010.00
6,662.00
Change in Capital Stock
-
-
-
-
27,700.00
Exchange Rate Effect
33,418.00
24,251.00
11,130.00
54,680.00
15,322.00
Other Uses
74,888.00
22,043.00
32,880.00
6,917.00
89,752.00

About Solytech Enterprise

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Address
3/F, No.18 Wu Chun 7 Road
Taipei TP 248
Taiwan
Employees -
Website http://www.soly-tech.com
Updated 07/08/2019
Solytech Enterprise Corp. engages in manufacturing and selling power supply, computer case and electronic components. Its operations are carried out in Taiwan and other countries. The Group exports its products in Asia, Europe, the United States of America and other countries.

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