Industrial Goods » Machinery | Candmark Electroptics Co. Ltd.

Candmark Electroptics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,165.00
196,884.00
580,641.00
294,241.00
137,583.00
-
Depreciation, Depletion & Amortization
67,145.00
91,655.00
89,738.00
61,564.00
54,980.00
-
Other Funds
-
-
-
-
5,000.00
-
Funds from Operations
23,672.00
70,109.00
118,892.00
71,046.00
43,488.00
-
Changes in Working Capital
115,609.00
153,429.00
110,327.00
68,411.00
80,215.00
-
Net Operating Cash Flow
91,937.00
83,320.00
229,219.00
2,635.00
123,703.00
-
Capital Expenditures
602,676.00
70,747.00
21,434.00
3,438.00
3,148.00
Sale of Fixed Assets & Businesses
189,266.00
-
764,565.00
124.00
-
Purchase/Sale of Investments
618.00
27,399.00
138.00
3,491.00
-
Net Investing Cash Flow
407,901.00
108,056.00
746,665.00
16,226.00
2,748.00
Issuance/Reduction of Debt, Net
264,246.00
28,179.00
611,526.00
21,188.00
9,194.00
Net Financing Cash Flow
357,941.00
23,433.00
611,526.00
21,188.00
127,656.00
Net Change in Cash
41,977.00
48,169.00
94,080.00
7,597.00
1,205.00
Free Cash Flow
510,739.00
12,573.00
250,653.00
6,073.00
126,851.00
Other Sources
6,127.00
-
4,809.00
16,049.00
400.00
Change in Capital Stock
93,695.00
4,746.00
-
-
131,850.00
Other Uses
-
9,910.00
1,413.00
-
-

About Candmark Electroptics Co.

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Address
No. 1300, Xiang Chenggong Road
Hsinchu TP 303 45
Taiwan
Employees -
Website http://www.candmark.com.tw
Updated 07/08/2019
Candmark Electroptics Co. Ltd. engages in the manufacture and sale of optical glass. Its product is touch panel, which includes protection plate glass, resistance coated glass substrate, capacitance coated glass substrate, touch sensing glass substrate, mask substrate, and silicon on glass wafer. The company was founded on February 6, 1991 and is headquartered in Hsinchu, Taiwan.

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