Industrial Goods » Industrial Electronics | Thinking Electronic Industrial Co. Ltd.

Thinking Electronic Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
704
834
981
1,219
1,487
1,509
Depreciation, Depletion & Amortization
156
150
158
167
188
221
Other Funds
10
3
4
1
4
112
Funds from Operations
698
884
990
1,239
1,261
1,618
Changes in Working Capital
164
239
19
271
240
388
Net Operating Cash Flow
534
645
1,009
968
1,021
1,230
Capital Expenditures
236
131
340
593
481
Sale of Fixed Assets & Businesses
34
9
2
91
423
Purchase/Sale of Investments
16
19
103
51
413
Net Investing Cash Flow
172
82
232
508
119
Cash Dividends Paid - Total
241
254
267
337
519
Issuance/Reduction of Debt, Net
531
74
205
162
51
Net Financing Cash Flow
762
177
468
176
574
Net Change in Cash
296
492
250
36
547
Free Cash Flow
303
513
727
440
561
Net Assets from Acquisitions
-
-
-
-
235
Other Sources
20
60
2
52
-
Exchange Rate Effect
104
106
59
248
19
Other Uses
6
1
-
6
-

About Thinking Electronic Industrial Co.

View Profile
Address
No. 21 Minzu 1st Road
Kaohsiung City KH 813 57
Taiwan
Employees -
Website http://www.thinking.com.tw
Updated 07/08/2019
Thinking Electronic Industrial Co., Ltd. engages in the manufacture and sale of circuit components. Its products include NTC, ceramic & polymer PTC resettable thermistor, metal oxide varistor, spark gap protector, temperature sensor, gas discharge tube and electrostatic discharge suppressor. The company was founded on July 16, 1979 and is headquartered in Kaohsiung, Taiwan.

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