Industrial Goods » Machinery | Ta Liang Technology Co. Ltd.

Ta Liang Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,894.00
306,950.00
231,680.00
240,179.00
471,552.00
612,835
Depreciation, Depletion & Amortization
42,170.00
31,139.00
43,726.00
36,422.00
29,590.00
31,675
Other Funds
-
-
2,498.00
189.00
56.00
38,554
Funds from Operations
197,281.00
485,808.00
274,942.00
205,114.00
398,545.00
605,956
Changes in Working Capital
35,708.00
403,341.00
58,730.00
169,775.00
442,763.00
342,769
Net Operating Cash Flow
161,573.00
82,467.00
333,672.00
35,339.00
44,218.00
263,187
Capital Expenditures
10,746.00
14,851.00
51,942.00
12,748.00
64,850.00
Sale of Fixed Assets & Businesses
5,716.00
4,997.00
-
-
29.00
Purchase/Sale of Investments
15,031.00
1,510.00
268.00
1,312.00
25,607.00
Net Investing Cash Flow
9,806.00
8,344.00
52,554.00
17,980.00
98,734.00
Cash Dividends Paid - Total
153,876.00
138,491.00
109,062.00
119,968.00
119,968.00
Issuance/Reduction of Debt, Net
61,672.00
94,717.00
133,866.00
254,743.00
304,918.00
Net Financing Cash Flow
15,302.00
43,774.00
27,302.00
134,586.00
185,006.00
Net Change in Cash
226,798.00
58,257.00
299,871.00
70,106.00
36,954.00
Free Cash Flow
151,809.00
68,046.00
281,950.00
22,699.00
87,331.00
Net Assets from Acquisitions
-
-
880.00
3,881.00
4,344.00
Change in Capital Stock
230,850.00
-
-
-
-
Exchange Rate Effect
40,117.00
27,908.00
8,549.00
81,839.00
5,100.00
Other Uses
195.00
-
-
39.00
3,962.00

About Ta Liang Technology Co.

View Profile
Address
No. 49 Youlian Street
Taoyuan 334 49
Taiwan
Employees -
Website http://www.taliang.com
Updated 07/08/2019
Ta Liang Technology Co., Ltd. engages in the design, manufacture, and sale of machines and mold. It specializes in computer numerical control (CNC) precision machines. Its products include printed circuit board (PCB) routing machine, PCB drilling machine, glass panel processing, resin panel cutter, CNC film plotter, light guide processing, and auto edge coating.

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