Industrial Goods » Industrial Electronics | Yeong Guan Energy Technology Group Co. Ltd.

Yeong Guan Energy Technology Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
730
1,321
1,789
1,325
342
232
Depreciation, Depletion & Amortization
417
436
468
473
499
535
Other Funds
-
362
116
-
-
68
Funds from Operations
1,100
1,396
1,876
1,475
821
236
Changes in Working Capital
408
70
241
62
109
117
Net Operating Cash Flow
692
1,466
1,635
1,413
711
119
Capital Expenditures
206
611
1,656
933
841
Sale of Fixed Assets & Businesses
19
1
1
25
47
Purchase/Sale of Investments
25
25
-
-
178
Net Investing Cash Flow
203
592
1,734
898
990
Cash Dividends Paid - Total
262
353
667
1,004
386
Issuance/Reduction of Debt, Net
174
160
2,499
390
115
Net Financing Cash Flow
437
392
2,669
1,394
502
Net Change in Cash
127
1,386
2,465
1,167
925
Free Cash Flow
489
857
19
492
55
Net Assets from Acquisitions
-
-
-
-
18
Other Sources
10
-
-
11
-
Change in Capital Stock
-
469
836
-
-
Exchange Rate Effect
74
119
104
288
144
Other Uses
-
7
79
1
-

About Yeong Guan Energy Technology Group Co.

View Profile
Address
4F., No.93, Xinhu 1st Road
Taipei TP 114
Taiwan
Employees -
Website http://www.ygget.com
Updated 07/08/2019
Yeong Guan Energy Technology Group Co., Ltd. is engaged in the manufacture and distribution of casting products of ductile iron casting and gray cast iron. It offers energy castings, which are used as the hubs and bases of wind turbines and steam turbines for power plants; injection molding machine castings, which are used as parts for plastic injection molding machines. The company was founded on January 22, 2008 and is headquartered in Taoyuan, Taiwan.

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