Industrial Goods » Industrial Electronics | Space Shuttle Hi-Tech Co. Ltd.

Space Shuttle Hi-Tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,983.00
462.00
18,753.00
18,310.00
124,805.00
46,334
Depreciation, Depletion & Amortization
59,950.00
35,983.00
29,729.00
21,782.00
22,361.00
21,052
Other Funds
98,416.00
3,081.00
985.00
19,217.00
143.00
1,288
Funds from Operations
14,306.00
48,038.00
31,138.00
33,736.00
148,556.00
23,994
Changes in Working Capital
246,206.00
218,489.00
26,984.00
16,616.00
462,991.00
36,894
Net Operating Cash Flow
260,512.00
170,451.00
58,122.00
50,352.00
314,435.00
60,888
Capital Expenditures
29,867.00
10,318.00
9,524.00
42,131.00
29,780.00
Sale of Fixed Assets & Businesses
132,461.00
1,234.00
12,244.00
-
40.00
Purchase/Sale of Investments
-
84,872.00
-
-
-
Net Investing Cash Flow
87,218.00
88,464.00
37,319.00
32,794.00
46,286.00
Issuance/Reduction of Debt, Net
84,155.00
187,172.00
34,964.00
32,354.00
346,924.00
Net Financing Cash Flow
182,571.00
190,253.00
33,979.00
51,571.00
346,781.00
Net Change in Cash
20,100.00
46,699.00
6,747.00
62,768.00
19,344.00
Free Cash Flow
290,379.00
180,769.00
67,646.00
8,221.00
334,272.00
Net Assets from Acquisitions
15,376.00
-
-
-
-
Other Sources
-
5,492.00
41,312.00
17,100.00
11,932.00
Exchange Rate Effect
10,823.00
21,963.00
6,429.00
28,755.00
5,404.00
Other Uses
-
-
6,713.00
7,763.00
28,478.00

About Space Shuttle Hi-Tech Co.

View Profile
Address
No. 226, Wu Ho Street
Hsinchu 307
Taiwan
Employees -
Website http://www.spaces.com.tw
Updated 07/08/2019
Space Shuttle Hi-Tech Co. Ltd. engages in the manufacture, development and distribution of cables and connection assembly products for computer, communication and consumer electronic products. Its products consist of split conductors, universal serial bus cables, high-definition multimedia interface cables, local area network cables; video graphics array cables, thunderbolt high-frequency transmission cables, as well as fiber optic connectors and jumper cables. .

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