Industrial Goods » Industrial Electronics | Tai Twun Enterprise Co. Ltd.

Tai Twun Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,876.00
47,893.00
17,511.00
8,018.00
23,548.00
356,472
Depreciation, Depletion & Amortization
54,443.00
57,465.00
50,683.00
35,255.00
17,731.00
5,305
Other Funds
-
70.00
33,293.00
-
70.00
389,044
Funds from Operations
7,641.00
107,650.00
37,939.00
26,360.00
22,497.00
27,267
Changes in Working Capital
58,465.00
11,463.00
158,723.00
100,480.00
20,696.00
59,042
Net Operating Cash Flow
50,824.00
119,113.00
196,662.00
126,840.00
1,801.00
31,775
Capital Expenditures
164,964.00
8,654.00
1,885.00
1,687.00
1,658.00
Sale of Fixed Assets & Businesses
23,248.00
2,092.00
20,751.00
17,287.00
28,186.00
Purchase/Sale of Investments
44,191.00
9,483.00
147,559.00
-
13,262.00
Net Investing Cash Flow
97,525.00
2,921.00
166,425.00
15,086.00
25,091.00
Cash Dividends Paid - Total
-
-
-
13,317.00
6,659.00
Issuance/Reduction of Debt, Net
71,049.00
22,705.00
73,372.00
69,207.00
119,606.00
Net Financing Cash Flow
71,049.00
35,015.00
40,079.00
82,524.00
126,335.00
Net Change in Cash
151,972.00
182,502.00
408,303.00
34,621.00
140,781.00
Free Cash Flow
215,788.00
110,941.00
194,777.00
125,153.00
3,459.00
Other Sources
-
-
-
374.00
53,137.00
Change in Capital Stock
-
12,240.00
-
-
-
Exchange Rate Effect
67,426.00
25,453.00
5,137.00
24,781.00
37,736.00
Other Uses
-
-
-
888.00
67,836.00

About Tai Twun Enterprise Co.

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Address
13/F, No. 880,Chung Cheng Road
Taipei TP 23586
Taiwan
Employees -
Website http://www.taitwun.com.tw
Updated 07/08/2019
Tai Twun Enterprise Co. Ltd. manufactures and sells memory cards and memory chips. Its products include Board to Board Series, Card Reader, Flat Cable Series, HDMI Series, Jack Series, Micro USB Series, Mini PCI Express Series, Mini USB Series, Mobile Phone Series, RJ Series, Single Card Series, and USB Series. The company was founded in 1988 and is headquartered in Taipei, Taiwan.

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