Industrial Goods » Industrial Electronics | TaiSol Electronics Co. Ltd.

TaiSol Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,546.00
188,017.00
163,952.00
218,434.00
52,850.00
164,406
Depreciation, Depletion & Amortization
67,727.00
72,074.00
72,567.00
93,830.00
94,911.00
94,671
Other Funds
1,589.00
6,604.00
16,329.00
31,516.00
34,767.00
25,532
Funds from Operations
237,862.00
266,695.00
220,190.00
280,748.00
182,528.00
233,545
Changes in Working Capital
96,033.00
155,591.00
11,093.00
56,834.00
121,229.00
143,334
Net Operating Cash Flow
141,829.00
422,286.00
231,283.00
223,914.00
61,299.00
90,211
Capital Expenditures
97,179.00
62,420.00
88,242.00
93,022.00
67,846.00
Sale of Fixed Assets & Businesses
3,406.00
9.00
29.00
50.00
186.00
Purchase/Sale of Investments
-
43,688.00
-
-
-
Net Investing Cash Flow
89,591.00
113,641.00
139,844.00
70,410.00
89,829.00
Cash Dividends Paid - Total
93,000.00
104,625.00
139,500.00
104,418.00
152,500.00
Issuance/Reduction of Debt, Net
18,003.00
95,898.00
193,699.00
94,459.00
145,964.00
Net Financing Cash Flow
83,393.00
200,523.00
40,647.00
9,959.00
289,374.00
Net Change in Cash
145,954.00
134,998.00
126,528.00
98,617.00
146,305.00
Free Cash Flow
46,134.00
363,950.00
147,699.00
134,281.00
11,142.00
Other Sources
4,182.00
4,159.00
4,335.00
25,808.00
162,008.00
Change in Capital Stock
194,396.00
-
13,552.00
-
9,090.00
Exchange Rate Effect
10,323.00
26,876.00
5,558.00
44,928.00
8,059.00
Other Uses
-
11,701.00
55,966.00
3,246.00
4,519.00

About TaiSol Electronics Co.

View Profile
Address
3rd Floor
Taipei TP 11492
Taiwan
Employees -
Website http://www.taisol.com.tw
Updated 07/08/2019
TaiSol Electronics Co., Ltd. engages in the design and manufacture of electronics thermal cooling and flash media connector solutions. Its products include thermal management solution, connector solutions, LED lighting, heat pipe technology, and card reader modules. The company was founded on September 23, 1994 and is headquartered in Taipei, Taiwan.

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