Industrial Goods » Machinery | Awea Mechantronic Co. Ltd.

Awea Mechantronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298,939.00
361,838.00
360,740.00
206,848.00
276,667.00
405,293
Depreciation, Depletion & Amortization
107,870.00
107,804.00
110,990.00
106,321.00
98,545.00
107,097
Other Funds
15,378.00
-
1,126.00
504.00
131.00
116,915
Funds from Operations
321,905.00
426,844.00
333,160.00
266,066.00
291,470.00
395,475
Changes in Working Capital
16,838.00
548,261.00
69,463.00
406,493.00
229,741.00
460,522
Net Operating Cash Flow
305,067.00
121,417.00
263,697.00
672,559.00
61,729.00
65,047
Capital Expenditures
296,391.00
198,672.00
84,532.00
55,580.00
452,298.00
Sale of Fixed Assets & Businesses
17,103.00
4,106.00
52,921.00
4,513.00
6,883.00
Purchase/Sale of Investments
186,829.00
2,681.00
9,068.00
8,218.00
14.00
Net Investing Cash Flow
456,185.00
198,710.00
229,225.00
37,263.00
523,018.00
Cash Dividends Paid - Total
137,991.00
183,992.00
202,398.00
46,001.00
67,640.00
Issuance/Reduction of Debt, Net
461,585.00
678,894.00
381,923.00
493,522.00
695,088.00
Net Financing Cash Flow
308,216.00
494,902.00
180,651.00
539,019.00
627,579.00
Net Change in Cash
177,048.00
183,427.00
209,819.00
71,774.00
163,558.00
Free Cash Flow
11,831.00
318,922.00
182,906.00
617,479.00
376,981.00
Net Assets from Acquisitions
-
-
190,723.00
-
-
Other Sources
9,932.00
-
-
5,586.00
144.00
Exchange Rate Effect
19,950.00
8,652.00
5,304.00
24,503.00
2,732.00
Other Uses
-
6,825.00
15,959.00
-
77,761.00

About Awea Mechantronic Co.

View Profile
Address
No. 629 Shuizhetou Section
Hsinchu 305 43
Taiwan
Employees -
Website http://www.awea.com
Updated 07/08/2019
Awea Mechantronic Co. Ltd. engages in the design, manufacture, and sale of special purpose machines, automated equipment, and computer controlled machines (CNC). Its business activities include the manufacture and sale of precision component, and import and export trade of raw materials. Its products include bridge type machines, CNC vertical machine, gantry type machines, and horizontal boring machines.

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