Industrial Goods » Industrial Electronics | Taiwan Printed Circuit Board Techvest Co. Ltd.

Taiwan Printed Circuit Board Techvest Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,865
2,283
1,649
1,274
1,120
1,658
Depreciation, Depletion & Amortization
1,364
1,427
1,506
1,371
1,240
1,162
Other Funds
222
227
64
70
9
307
Funds from Operations
2,742
3,367
2,807
2,278
2,164
2,513
Changes in Working Capital
584
873
519
381
50
1,013
Net Operating Cash Flow
3,326
2,494
3,326
1,897
2,213
1,501
Capital Expenditures
2,175
1,075
652
743
780
Sale of Fixed Assets & Businesses
477
145
11
382
35
Purchase/Sale of Investments
10
3
27
3
2
Net Investing Cash Flow
1,686
959
819
383
813
Cash Dividends Paid - Total
743
814
949
542
369
Issuance/Reduction of Debt, Net
531
440
2,159
316
1,600
Net Financing Cash Flow
713
1,481
3,044
1,739
1,978
Net Change in Cash
842
33
489
506
627
Free Cash Flow
1,166
1,423
2,679
1,161
1,437
Net Assets from Acquisitions
-
-
202
59
75
Other Sources
-
23
2
34
8
Change in Capital Stock
782
-
-
810
-
Exchange Rate Effect
84
22
48
282
49
Other Uses
-
33
4
-
-

About Taiwan Printed Circuit Board Techvest Co.

View Profile
Address
No.12, Gongye 2nd Road
Taoyuan TP 324 46
Taiwan
Employees -
Website http://www.tpt-pcb.com.tw
Updated 07/08/2019
Taiwan PCB Techvest Co., Ltd. is engaged in the manufacture and sale of electronic components and printed circuit boards. Its products have been widely applied in notebooks, servers, memory modules and liquid crystal display panels. The company was founded on April 21, 1998 and is headquartered in Taoyuan, Taiwan.

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