Industrial Goods » Industrial Electronics | WinMate Communication Inc.

WinMate Communication Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,045.00
269,853.00
252,636.00
215,680.00
152,426.00
241,839
Depreciation, Depletion & Amortization
38,245.00
38,347.00
38,765.00
38,370.00
41,799.00
40,779
Other Funds
29.00
300.00
196.00
-
-
815
Funds from Operations
280,879.00
296,083.00
293,004.00
232,829.00
200,919.00
281,803
Changes in Working Capital
1,460.00
248,232.00
19,675.00
253,678.00
62,900.00
100,917
Net Operating Cash Flow
279,419.00
47,851.00
273,329.00
486,507.00
138,019.00
180,886
Capital Expenditures
30,618.00
35,100.00
37,450.00
57,571.00
29,735.00
Sale of Fixed Assets & Businesses
5,876.00
884.00
-
-
-
Purchase/Sale of Investments
8,790.00
2,900.00
15,534.00
6,097.00
7,611.00
Net Investing Cash Flow
15,952.00
33,368.00
52,997.00
51,074.00
36,528.00
Cash Dividends Paid - Total
113,638.00
150,495.00
240,726.00
210,635.00
180,544.00
Issuance/Reduction of Debt, Net
1,400.00
-
-
-
-
Net Financing Cash Flow
111,712.00
99,805.00
240,922.00
210,635.00
359,456.00
Net Change in Cash
150,431.00
113,930.00
22,702.00
226,542.00
459,002.00
Free Cash Flow
254,005.00
17,973.00
242,452.00
437,646.00
120,206.00
Other Sources
-
-
-
400.00
818.00
Change in Capital Stock
3,355.00
250,000.00
-
-
540,000.00
Exchange Rate Effect
1,324.00
358.00
2,112.00
1,744.00
1,945.00
Other Uses
-
2,052.00
13.00
-
-

About WinMate Communication

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Address
9th Floor
New Taipei TP 241 58
Taiwan
Employees -
Website http://www.winmate.com
Updated 07/08/2019
WinMate Communication, Inc. engages in the research, development, manufacture, and design of Liquid Crystal Display (LCD), embedded computer, and mobile relevant technology solutions. Its products include Rugged Tablet Personal Computer (PC), Industrial displays solutions, Mobile PC solution, Panel PC and embedded PC, Rugged LCD & panel PC, Marine/military grade LCD and PC solutions, direct current power converter solution, and serial digital interface converter solution. The company was founded on January 23, 1996 and is headquartered in New Taipei City, Taiwan.

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