Industrial Goods » Industrial Electronics | Sunonwealth Electric Machine Industry Co. Ltd.

Sunonwealth Electric Machine Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
441,129.00
525,319.00
584,420.00
832,609.00
842,085.00
783,825
Depreciation, Depletion & Amortization
323,770.00
324,926.00
311,317.00
307,782.00
311,040.00
342,063
Other Funds
2,279.00
3,605.00
40.00
151.00
1,361.00
199,844
Funds from Operations
635,595.00
706,998.00
774,944.00
985,369.00
943,230.00
926,044
Changes in Working Capital
180,568.00
436,993.00
298,417.00
98,080.00
116,413.00
284,552
Net Operating Cash Flow
455,027.00
270,005.00
1,073,361.00
1,083,449.00
826,817.00
641,492
Capital Expenditures
205,288.00
221,395.00
287,634.00
758,509.00
435,626.00
Sale of Fixed Assets & Businesses
46,124.00
13,061.00
15,306.00
14,337.00
33,246.00
Purchase/Sale of Investments
5,848.00
3,614.00
4,346.00
-
-
Net Investing Cash Flow
156,916.00
226,501.00
276,991.00
759,826.00
400,706.00
Cash Dividends Paid - Total
250,930.00
250,930.00
301,116.00
376,395.00
501,860.00
Issuance/Reduction of Debt, Net
33,745.00
79,487.00
32,666.00
310,134.00
182,130.00
Net Financing Cash Flow
286,954.00
334,022.00
372,179.00
28,090.00
318,369.00
Net Change in Cash
72,191.00
222,144.00
389,042.00
180,638.00
77,051.00
Free Cash Flow
257,823.00
59,408.00
793,371.00
331,215.00
399,416.00
Net Assets from Acquisitions
-
-
6,093.00
8,144.00
6,598.00
Other Sources
-
-
1,025.00
-
8,272.00
Change in Capital Stock
-
-
38,437.00
38,322.00
-
Exchange Rate Effect
61,034.00
68,374.00
35,149.00
114,895.00
30,691.00
Other Uses
3,600.00
14,553.00
3,941.00
7,510.00
-

About Sunonwealth Electric Machine Industry Co.

View Profile
Address
No. 30, Xinya Road
Kaohsiung City KH 806
Taiwan
Employees -
Website http://www.sunon.com.tw
Updated 07/08/2019
Sunonwealth Electric Machine Industry Co., Ltd. engages in the production and sale of precision motors, mini fans and thermal modules. Its products include DC fan and blower series; AC fans, EC fans, fan trays, fan accessories and ventilation fans. The company also provides LED cooling solutions and technology services.

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