Industrial Goods » Industrial Electronics | Taiwan Line Tek Electronic Co. Ltd.

Taiwan Line Tek Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,201.00
198,026.00
229,902.00
208,514.00
42,897.00
61,188
Depreciation, Depletion & Amortization
59,638.00
55,153.00
50,282.00
48,435.00
46,668.00
63,708
Other Funds
193.00
109.00
15,714.00
4,641.00
17,644.00
24,711
Funds from Operations
283,321.00
214,975.00
248,202.00
221,932.00
21,017.00
149,607
Changes in Working Capital
33,991.00
129,462.00
6,028.00
147,721.00
298,264.00
314,805
Net Operating Cash Flow
249,330.00
85,513.00
242,174.00
74,211.00
277,247.00
165,198
Capital Expenditures
24,347.00
39,288.00
114,544.00
430,787.00
443,999.00
Sale of Fixed Assets & Businesses
3,498.00
655.00
1,878.00
-
591.00
Purchase/Sale of Investments
-
312.00
21,416.00
-
315.00
Net Investing Cash Flow
24,434.00
119,624.00
257,871.00
239,241.00
414,387.00
Cash Dividends Paid - Total
218,202.00
140,115.00
115,872.00
21,068.00
85,500.00
Issuance/Reduction of Debt, Net
297,617.00
12,813.00
183,720.00
147,298.00
536,455.00
Net Financing Cash Flow
79,608.00
127,193.00
83,562.00
606,871.00
433,311.00
Net Change in Cash
280,089.00
174,375.00
28,247.00
318,431.00
297,740.00
Free Cash Flow
225,545.00
47,164.00
127,689.00
356,469.00
719,955.00
Other Sources
-
103,439.00
3,912.00
191,546.00
28,706.00
Change in Capital Stock
-
-
-
476,000.00
-
Exchange Rate Effect
24,415.00
13,071.00
39,618.00
123,410.00
39,417.00
Other Uses
3,585.00
184,118.00
127,701.00
-
-

About Taiwan Line Tek Electronic Co.

View Profile
Address
No.272, Bei Shen Road, Sector 3
New Taipei City TP 235
Taiwan
Employees -
Website http://www.linetek.com.tw
Updated 07/08/2019
Taiwan Line Tek Electronic engages in the manufacturing, processing and sale of computer and electrical appliance power supply transmission cords. It also sells signal connection cables for computers and peripherals, telecommunication system high speed transmission cable accessories, energy saving electronic ballast, electronic switch controllers and fiber optic passive components. The company was founded on August 15, 1978 and is headquartered in New Taipei City, Taiwan.

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