Industrial Goods » Industrial Electronics | Taiflex Scientific Co. Ltd.

Taiflex Scientific Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,279
1,107
867
683
959
869
Depreciation, Depletion & Amortization
256
282
304
302
302
320
Other Funds
51
33
264
250
50
329
Funds from Operations
1,484
1,422
908
736
1,211
860
Changes in Working Capital
597
612
215
625
609
629
Net Operating Cash Flow
886
811
1,122
1,361
602
231
Capital Expenditures
458
308
497
471
381
Sale of Fixed Assets & Businesses
-
1
1
2
1
Purchase/Sale of Investments
23
28
23
-
-
Net Investing Cash Flow
369
367
560
367
380
Cash Dividends Paid - Total
304
510
606
404
412
Issuance/Reduction of Debt, Net
697
4
624
236
976
Net Financing Cash Flow
415
599
1,230
640
1,273
Net Change in Cash
963
116
680
244
1,064
Free Cash Flow
442
517
634
909
244
Other Sources
66
-
-
110
-
Change in Capital Stock
22
86
1
-
115
Exchange Rate Effect
30
40
13
110
13
Other Uses
1
32
87
7
-

About Taiflex Scientific Co.

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Address
No. 1 Huanqu 3rd Road
Kaohsiung City KH 806 81
Taiwan
Employees -
Website http://www.taiflex.com.tw
Updated 07/08/2019
TAIFLEX Scientific Co., Ltd. engages in the flexible copper clad laminate material and photovoltaic (PV) module back panel. Its business units include electronics materials and energy materials. Electronics materials consists of adhesive type flexible copper clad lamination, high frequency, bonding sheet, coverlay, adhesiveless type flexible copper clad lamination, flexible resin coated copper, composited process instruciton (PI) sheet, and PI type stiffener.

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