Industrial Goods » Machinery | Syncmold Enterprise Corp.

Syncmold Enterprise Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
986
1,244
1,236
1,364
1,222
1,366
Depreciation, Depletion & Amortization
137
140
132
118
111
111
Other Funds
-
423
2
383
1
433
Funds from Operations
778
961
1,000
1,100
807
1,044
Changes in Working Capital
443
67
177
538
269
542
Net Operating Cash Flow
335
894
1,177
1,639
1,077
502
Capital Expenditures
103
104
107
143
121
Sale of Fixed Assets & Businesses
3
29
23
39
8
Purchase/Sale of Investments
56
93
208
63
9
Net Investing Cash Flow
158
260
91
116
122
Cash Dividends Paid - Total
586
524
674
674
880
Issuance/Reduction of Debt, Net
336
584
180
56
-
Net Financing Cash Flow
251
60
852
730
881
Net Change in Cash
145
834
230
591
5
Free Cash Flow
244
799
1,078
1,514
968
Other Sources
-
-
-
157
-
Exchange Rate Effect
219
140
186
433
69
Other Uses
3
91
33
-
-

About Syncmold Enterprise

View Profile
Address
9th Floor, No. 168, Jiankang Road
New Taipei TP 235
Taiwan
Employees -
Website http://www.syncmold.com.tw
Updated 07/08/2019
Syncmold Enterprise Corp. is engaged in the processing, manufacturing, and selling of monitor stands, molds and related products. Its products and services include injection and molding; stands and hinges; and electronic peripherals and medical devices. The Company was founded on July 7, 1979 and is headquartered in New Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.