Industrial Goods » Industrial Electronics | Unitech Printed Circuit Board Corp.

Unitech Printed Circuit Board Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286
525
622
836
681
731
Depreciation, Depletion & Amortization
1,407
1,415
1,340
1,371
1,474
1,741
Other Funds
8
6
-
-
-
59
Funds from Operations
1,683
2,017
2,049
606
2,117
2,413
Changes in Working Capital
40
490
130
241
551
237
Net Operating Cash Flow
1,643
1,527
1,919
365
1,566
2,650
Capital Expenditures
998
1,028
2,376
1,599
2,535
Sale of Fixed Assets & Businesses
3
2
245
5
12
Purchase/Sale of Investments
18
32
114
29
85
Net Investing Cash Flow
1,017
1,054
2,141
1,576
2,414
Cash Dividends Paid - Total
-
227
396
389
-
Issuance/Reduction of Debt, Net
531
151
379
1,737
758
Net Financing Cash Flow
564
383
130
1,193
758
Net Change in Cash
57
84
378
83
67
Free Cash Flow
645
499
457
1,234
966
Net Assets from Acquisitions
-
-
2
-
-
Other Sources
-
3
106
-
23
Change in Capital Stock
25
-
113
155
-
Exchange Rate Effect
5
5
26
65
23
Other Uses
3
-
-
11
-

About Unitech Printed Circuit Board

View Profile
Address
3 Lane 4 Chung-Shan Road
New Taipei 23680
Taiwan
Employees -
Website http://www.pcbut.com.tw
Updated 07/08/2019
Unitech Printed Circuit Board Corp. engages in the manufacture and sale of printed circuit board (PCB) and solar cells. Its products include multilayer PCB, high-density interconnection PCB, rigid-flex PCB, standard solar cell, and U-cell. The company was founded on December 31, 1984 and is headquartered in New Taipei, Taiwan.

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