Industrial Goods » Machinery | Airtac International Group

Airtac International Group | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,367
2,389
1,840
2,848
4,357
3,808
Depreciation, Depletion & Amortization
434
554
647
766
834
1,094
Other Funds
-
11
11
25
102
628
Funds from Operations
2,297
2,265
1,992
2,685
4,223
4,274
Changes in Working Capital
866
725
503
1,053
3,212
247
Net Operating Cash Flow
1,431
1,540
1,488
1,632
1,011
4,027
Capital Expenditures
2,907
2,712
2,490
1,983
4,741
Sale of Fixed Assets & Businesses
136
9
15
1,048
23
Purchase/Sale of Investments
118
684
54
924
1,899
Net Investing Cash Flow
2,663
3,386
2,530
2,036
2,805
Cash Dividends Paid - Total
570
1,074
818
716
984
Issuance/Reduction of Debt, Net
493
3,078
2,039
898
236
Net Financing Cash Flow
1,883
1,994
1,210
157
2,143
Net Change in Cash
608
175
439
254
190
Free Cash Flow
1,451
1,130
979
19
3,641
Net Assets from Acquisitions
-
-
-
172
-
Other Sources
-
-
-
13
14
Change in Capital Stock
1,960
-
-
-
2,993
Exchange Rate Effect
43
28
270
7
160
Other Uses
10
-
-
18
-

About Airtac International Group

View Profile
Address
4th Floor, Section 3
Taipei TP 105 96
Taiwan
Employees -
Website http://www.airtac.com
Updated 07/08/2019
Airtac International Group engages in the manufacture and sale of pneumatic equipments. It specializes in actuators, control components, air preparation products, and accessories. Its products are used in industry segments like packaging, printing, plastics, filling, ultrasonic, medical treatment, pharmacy, ceramics, welding, construction, lathes, sewing, metallurgy, automobiles, electronics, printing and dyeing, and textile.

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