Industrial Goods » Industrial Electronics | Well Shin Technology Co. Ltd.

Well Shin Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
615,970.00
595,692.00
952,957.00
901,115.00
683,029.00
937,759
Depreciation, Depletion & Amortization
118,276.00
121,768.00
149,161.00
170,808.00
148,083.00
150,790
Other Funds
67,614.00
59,480.00
60,857.00
2,328.00
1,484.00
93,051
Funds from Operations
649,434.00
656,716.00
889,639.00
934,717.00
679,501.00
995,498
Changes in Working Capital
139,883.00
321,367.00
182,022.00
252,078.00
415,106.00
274,893
Net Operating Cash Flow
509,551.00
335,349.00
1,071,661.00
1,186,795.00
264,395.00
720,605
Capital Expenditures
138,333.00
286,145.00
859,021.00
284,612.00
372,730.00
Sale of Fixed Assets & Businesses
500.00
976.00
317,251.00
1,104.00
1,652.00
Purchase/Sale of Investments
-
-
18,495.00
51,246.00
86,516.00
Net Investing Cash Flow
24,023.00
269,175.00
429,577.00
300,135.00
284,562.00
Cash Dividends Paid - Total
355,929.00
340,935.00
300,989.00
473,032.00
473,032.00
Issuance/Reduction of Debt, Net
216,254.00
185,209.00
51,287.00
102,462.00
926,696.00
Net Financing Cash Flow
504,569.00
96,246.00
291,419.00
368,242.00
455,148.00
Net Change in Cash
82,120.00
14,021.00
446,094.00
362,101.00
393,136.00
Free Cash Flow
371,218.00
62,770.00
213,408.00
904,453.00
97,414.00
Other Sources
170,936.00
141,144.00
93,698.00
34,619.00
-
Exchange Rate Effect
53,115.00
16,051.00
95,429.00
156,317.00
41,845.00
Other Uses
9,080.00
125,150.00
-
-
-

About Well Shin Technology Co.

View Profile
Address
196 Xinhu 3rd Road
Taipei 114
Taiwan
Employees -
Website http://www.wellshin.com.tw
Updated 07/08/2019
Well Shin Technology Co., Ltd. is engaged in the manufacture and sale of power supply wirings. Its major products are AC extension cord, traveler kit, power supply cord set, molded plug, universal adapter, international socket, plug connector, PVC wire, molded connector, rubber wire, and cable. The company was founded in 1986 by Jui Shiung Wu and is headquartered in Taipei, Taiwan.

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