Industrial Goods » Machinery | Patec Precision Industry Co. Ltd.

Patec Precision Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308,535.00
158,296.00
125,574.00
234,926.00
229,746.00
223,585
Depreciation, Depletion & Amortization
37,799.00
57,602.00
54,501.00
55,951.00
58,968.00
59,945
Other Funds
13,377.00
-
-
-
33,643.00
68,139
Funds from Operations
180,317.00
184,134.00
137,446.00
227,161.00
230,378.00
215,391
Changes in Working Capital
137,837.00
164,197.00
27,895.00
110,297.00
110,559.00
181,536
Net Operating Cash Flow
42,480.00
19,937.00
165,341.00
116,864.00
119,819.00
33,855
Capital Expenditures
95,286.00
115,120.00
17,633.00
61,116.00
36,398.00
Sale of Fixed Assets & Businesses
236,191.00
4,511.00
2,462.00
524.00
5,381.00
Purchase/Sale of Investments
-
3,040.00
-
-
-
Net Investing Cash Flow
134,806.00
134,615.00
36,079.00
122,406.00
14,687.00
Cash Dividends Paid - Total
-
20,069.00
44,012.00
13,547.00
75,075.00
Issuance/Reduction of Debt, Net
106,822.00
42,231.00
109,426.00
132,849.00
181,148.00
Net Financing Cash Flow
120,199.00
82,162.00
15,738.00
125,950.00
38,818.00
Net Change in Cash
102,260.00
7,076.00
143,991.00
61,418.00
115,321.00
Free Cash Flow
52,806.00
95,183.00
148,175.00
55,748.00
83,421.00
Net Assets from Acquisitions
-
-
15,586.00
-
-
Other Sources
-
5,915.00
66,836.00
-
45,704.00
Change in Capital Stock
-
60,000.00
137,700.00
6,648.00
21,493.00
Exchange Rate Effect
45,173.00
25,440.00
41,691.00
58,990.00
58,003.00
Other Uses
6,099.00
32,961.00
-
61,814.00
-

About Patec Precision Industry Co.

View Profile
Address
14/F, Section 2
Taipei TP 104 85
Taiwan
Employees -
Website http://www.patec-intl.com
Updated 07/08/2019
Patec Precision Industry Co., Ltd. engages in the production and sale of automobile, locomotive stamping parts and stamping production line equipment. It also offers automotive stamping parts, such as door lock parts, seat parts, brake discs, shock absorbers, clutch parts, flange, exhaust system swivels, motorcycle start gears and other automotive safety parts. The company was founded on June 29, 2011 and is headquartered in Taipei, Taiwan.

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