Industrial Goods » Machinery | Mirle Automation Corp.

Mirle Automation Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
390,516.00
446,195.00
670,970.00
542,250.00
483,051.00
1,157
Depreciation, Depletion & Amortization
70,348.00
73,766.00
86,514.00
91,471.00
96,721.00
120
Other Funds
43,828.00
12,848.00
67,022.00
130,663.00
115,681.00
50
Funds from Operations
417,036.00
507,113.00
690,462.00
503,058.00
695,453.00
1,227
Changes in Working Capital
409,689.00
565,437.00
593,560.00
152,277.00
123,254.00
1,303
Net Operating Cash Flow
826,725.00
1,072,550.00
96,902.00
655,335.00
572,199.00
2,530
Capital Expenditures
54,768.00
164,364.00
444,174.00
177,763.00
602,155.00
Sale of Fixed Assets & Businesses
2,037.00
809.00
84,001.00
65,109.00
49.00
Purchase/Sale of Investments
31,729.00
50,090.00
14,909.00
47,715.00
-
Net Investing Cash Flow
93,035.00
224,171.00
390,513.00
160,369.00
602,106.00
Cash Dividends Paid - Total
182,569.00
273,853.00
200,826.00
440,903.00
345,055.00
Issuance/Reduction of Debt, Net
588,280.00
77,013.00
354,316.00
800,496.00
969,620.00
Net Financing Cash Flow
770,849.00
350,866.00
153,490.00
359,593.00
624,565.00
Net Change in Cash
7,415.00
486,769.00
163,289.00
759,028.00
522,740.00
Free Cash Flow
771,957.00
908,186.00
347,272.00
514,319.00
53,534.00
Exchange Rate Effect
29,744.00
10,744.00
23,168.00
95,531.00
71,918.00
Other Uses
8,575.00
10,526.00
15,431.00
-
-

About Mirle Automation

View Profile
Address
Science Park
Hsinchu TP 300 77
Taiwan
Employees -
Website http://www.mirle.com.tw
Updated 07/08/2019
Mirle Automation Corp. engages in the production and sale of automation system integrators. It also provides planning, installation and repair services of the products. Its products include total function industrial control system, injection molding machine controller, e-way, Ethernet I/O, Java wizard, automatic cup sealer, continuous band sealer, horizontal packaging machine and on-edge wrapping machine, mechanical parking equipment, parking tower and safety syringe.

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