Industrial Goods » Industrial Electronics | Young Fast Optoelectronics Co. Ltd.

Young Fast Optoelectronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,451,468.00
1,732,152.00
2,234,838.00
46,861.00
10,946.00
143,144
Depreciation, Depletion & Amortization
1,166,748.00
1,047,654.00
638,430.00
149,061.00
99,826.00
66,450
Other Funds
10,787.00
4,140.00
71.00
1,017.00
3,883.00
70,705
Funds from Operations
603,774.00
206,119.00
131,067.00
53,913.00
203,021.00
138,889
Changes in Working Capital
630,497.00
133,889.00
139,923.00
62,727.00
268,810.00
41,891
Net Operating Cash Flow
1,234,271.00
72,230.00
8,856.00
8,814.00
65,789.00
96,998
Capital Expenditures
1,536,886.00
502,817.00
116,959.00
29,287.00
229,730.00
Sale of Fixed Assets & Businesses
32,343.00
20,508.00
60,735.00
115,800.00
13,301.00
Purchase/Sale of Investments
133,993.00
774,895.00
4,629.00
401,492.00
356,095.00
Net Investing Cash Flow
1,370,550.00
1,256,493.00
60,301.00
315,506.00
511,632.00
Cash Dividends Paid - Total
75,623.00
-
-
-
-
Issuance/Reduction of Debt, Net
167.00
10,124.00
19,457.00
-
578.00
Net Financing Cash Flow
84,667.00
5,441.00
19,386.00
1,017.00
4,461.00
Net Change in Cash
223,630.00
1,102,078.00
82,050.00
315,236.00
381,550.00
Free Cash Flow
302,615.00
430,587.00
108,103.00
38,101.00
295,519.00
Other Sources
-
711.00
1,000.00
2,215.00
60,892.00
Change in Capital Stock
1,910.00
543.00
-
-
-
Exchange Rate Effect
2,684.00
87,626.00
11,219.00
10,101.00
191,410.00
Other Uses
-
-
448.00
2,742.00
-

About Young Fast Optoelectronics Co.

View Profile
Address
No. 31, Jing Jiann 1st Road
Taoyuan 328 53
Taiwan
Employees -
Website http://www.yfo.com.tw
Updated 07/08/2019
Young Fast Optoelectronics Co., Ltd. engages in the design and manufacture of small to medium-sized premium touch panel sensors (TPS). Its product includes resistive touch panels, flat surface touch panels and capacitive touch panels. The company was founded in October 1999 and is headquartered in Taoyuan, Taiwan.

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