Industrial Goods » Machinery | Chung-Hsin Electric & Machinery Mfg. Corp.

Chung-Hsin Electric & Machinery Mfg. Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
743
857
722
582
586
648
Depreciation, Depletion & Amortization
357
410
406
433
437
448
Other Funds
1
129
21
4
9
28
Funds from Operations
971
1,138
1,076
759
840
1,068
Changes in Working Capital
813
482
1,045
378
224
337
Net Operating Cash Flow
158
657
32
382
616
1,405
Capital Expenditures
464
298
295
278
1,449
Sale of Fixed Assets & Businesses
25
15
2
3
34
Purchase/Sale of Investments
176
45
12
112
286
Net Investing Cash Flow
688
230
340
287
1,150
Cash Dividends Paid - Total
480
384
504
420
420
Issuance/Reduction of Debt, Net
740
634
1,094
665
1,175
Net Financing Cash Flow
262
351
568
249
746
Net Change in Cash
219
118
256
287
196
Free Cash Flow
307
380
262
114
483
Net Assets from Acquisitions
-
-
2
17
3
Other Sources
10
10
-
5
10
Change in Capital Stock
-
600
-
-
-
Exchange Rate Effect
49
41
4
56
16
Other Uses
83
2
58
113
28

About Chung-Hsin Electric & Machinery Mfg.

View Profile
Address
Kwei Shan Hsiang
Taoyuan 33383
Taiwan
Employees -
Website http://www.chem.com.tw
Updated 07/08/2019
Chung-Hsin Electric & Machinery Manufacturing Corp. engages in the manufacturing and sale of power equipment. The company operates through following segments: Electricity Power, Engineering and Service. The Electricity Power segment engages in the manufacturing of electricity equipment and various types of substation construction.

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