Industrial Goods » Machinery | L&K Engineering Co. Ltd.

L&K Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
627
410
476
1,210
1,044
1,154
Depreciation, Depletion & Amortization
161
225
200
200
189
144
Other Funds
52
118
49
22
90
312
Funds from Operations
628
438
519
1,069
1,306
986
Changes in Working Capital
2,143
655
642
277
3,375
2,259
Net Operating Cash Flow
1,516
217
123
792
2,069
3,245
Capital Expenditures
2,650
560
134
47
133
Sale of Fixed Assets & Businesses
873
78
168
1,058
113
Purchase/Sale of Investments
21
177
229
8
1,281
Net Investing Cash Flow
1,756
168
51
1,233
1,300
Cash Dividends Paid - Total
377
282
151
188
323
Issuance/Reduction of Debt, Net
1,544
386
481
312
2,228
Net Financing Cash Flow
1,220
221
379
102
1,995
Net Change in Cash
1,951
113
165
1,948
1,430
Free Cash Flow
1,799
495
245
753
2,148
Other Sources
-
138
144
214
-
Exchange Rate Effect
101
51
41
179
56
Other Uses
-
-
-
1
-

About L&K Engineering Co.

View Profile
Address
14/F, No. 175, Section 1
Taipei TP 235 53
Taiwan
Employees -
Website http://www.lkeng.com
Updated 07/08/2019
L&K Engineering Co. Ltd. is engaged in providing, designing, and constructing clean room system engineering for biochemical, electronics, hospital, industrial, and pharmaceutical laboratories. It offers make up air handling units, integrated clean room ceiling grid systems with flexible connector for sprinklesr, clean room partition systems, air washers and humidifier systems, and clean room lighting fixtures. The firm's other activities include designing and installing air-conditioning systems, and designing and building environmental protection projects such as water treatment, sewerage, air pollution control, and waste disposal.