Industrial Goods » Industrial Products | Lemtech Holdings Co. Ltd.

Lemtech Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,052.00
292,355.00
261,414.00
271,880.00
394,320.00
542,164
Depreciation, Depletion & Amortization
72,516.00
104,197.00
141,559.00
120,938.00
109,477.00
175,965
Other Funds
-
-
-
9,049.00
281.00
10,920
Funds from Operations
238,058.00
435,320.00
367,607.00
261,820.00
427,295.00
729,049
Changes in Working Capital
986.00
278,347.00
124,753.00
378,107.00
457,863.00
510,138
Net Operating Cash Flow
237,072.00
156,973.00
242,854.00
116,287.00
30,568.00
218,911
Capital Expenditures
222,063.00
135,391.00
73,707.00
359,325.00
574,008.00
Sale of Fixed Assets & Businesses
2,465.00
492.00
176,691.00
10,602.00
4,444.00
Purchase/Sale of Investments
29,228.00
360,697.00
43,516.00
438,363.00
67,508.00
Net Investing Cash Flow
171,757.00
495,596.00
59,468.00
29,253.00
637,072.00
Cash Dividends Paid - Total
164,000.00
98,400.00
179,346.00
237,247.00
158,164.00
Issuance/Reduction of Debt, Net
251,471.00
404,022.00
146,526.00
247,524.00
959,668.00
Net Financing Cash Flow
87,471.00
305,622.00
50,223.00
1,228.00
801,785.00
Net Change in Cash
164,679.00
19,683.00
245,260.00
131,533.00
128,726.00
Free Cash Flow
17,882.00
56,800.00
188,157.00
470,041.00
599,929.00
Other Sources
18,613.00
-
-
-
-
Change in Capital Stock
-
-
17,403.00
-
-
Exchange Rate Effect
11,893.00
13,318.00
6,839.00
45,727.00
5,419.00
Other Uses
-
-
-
60,387.00
-

About Lemtech Holdings Co.

View Profile
Address
5th Floor
Taipei TP 114 94
Taiwan
Employees -
Website http://www.ky-lemtech.com
Updated 07/08/2019
LemTech Holdings Co., Ltd. engages in the design and manufacture of precision metal mold. It produces hardware stamping parts. Its products and services include heatsink, double data rate thermal heatsink, telecommunication instrument, computer casing & peripheral, hinge, automotive & construction components, tooling and stamping manufacturing processes.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.