Industrial Goods » Industrial Electronics | Zhen Ding Technology Holding Ltd.

Zhen Ding Technology Holding Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,070
7,984
9,392
5,307
8,494
14,667
Depreciation, Depletion & Amortization
3,742
4,293
4,718
5,188
5,679
6,740
Other Funds
32
102
49
60
110
151
Funds from Operations
9,626
11,639
13,041
9,715
13,062
21,256
Changes in Working Capital
3,590
3,235
2,524
161
10,758
6,100
Net Operating Cash Flow
6,037
14,874
15,564
9,553
2,304
27,355
Capital Expenditures
4,012
5,580
7,755
9,682
12,934
Sale of Fixed Assets & Businesses
61
135
143
484
12,245
Purchase/Sale of Investments
-
2
150
502
19
Net Investing Cash Flow
3,597
10,407
12,279
8,764
6,202
Cash Dividends Paid - Total
1,407
2,216
2,955
3,621
1,770
Issuance/Reduction of Debt, Net
32
4,600
2,933
3,914
3,316
Net Financing Cash Flow
1,407
2,486
71
232
1,656
Net Change in Cash
1,274
7,837
3,538
24
2,262
Free Cash Flow
2,024
9,529
7,832
108
7,303
Other Sources
355
556
-
167
282
Exchange Rate Effect
241
884
324
1,045
21
Other Uses
-
5,516
4,517
236
5,776

About Zhen Ding Technology Holding

View Profile
Address
No. 6, Lane 28, Sanhe Road
Taoyuan 337
Taiwan
Employees -
Website http://www.zdtco.com
Updated 07/08/2019
Zhen Ding Technology Holding Ltd. engages in the production and distribution of printed circuit. Its products include flexible printed circuits, high density interconnects, rigid printed circuit boards, and substrate integrated circuits. The company's products are used in computer information, electronics & communications, medicine, internet, and other electronic products.

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