Industrial Goods » Machinery | Taiwan Chelic Corp. Ltd.

Taiwan Chelic Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476,040.00
418,234.00
307,639.00
164,397.00
199,143.00
216,075
Depreciation, Depletion & Amortization
68,050.00
102,593.00
127,181.00
146,705.00
150,918.00
157,441
Other Funds
-
-
-
-
339.00
59,732
Funds from Operations
373,596.00
401,428.00
332,546.00
284,818.00
343,780.00
313,784
Changes in Working Capital
211,912.00
203,033.00
47,944.00
10,858.00
137,841.00
265,650
Net Operating Cash Flow
161,684.00
198,395.00
380,490.00
295,676.00
205,939.00
48,134
Capital Expenditures
201,954.00
318,385.00
395,688.00
161,572.00
254,328.00
Sale of Fixed Assets & Businesses
2,878.00
2,811.00
4,159.00
252.00
36,984.00
Purchase/Sale of Investments
2,310.00
3,138.00
540.00
-
-
Net Investing Cash Flow
197,432.00
374,878.00
454,261.00
158,465.00
217,344.00
Cash Dividends Paid - Total
80,700.00
152,000.00
212,800.00
207,328.00
133,760.00
Issuance/Reduction of Debt, Net
64,057.00
183,012.00
220,840.00
357,293.00
229,976.00
Net Financing Cash Flow
27,643.00
31,012.00
433,640.00
564,621.00
96,555.00
Net Change in Cash
2,769.00
91,881.00
327,797.00
486,964.00
65,538.00
Free Cash Flow
35,840.00
117,276.00
13,288.00
135,827.00
36,549.00
Other Sources
-
-
-
2,855.00
-
Change in Capital Stock
172,400.00
-
425,600.00
-
-
Exchange Rate Effect
10,874.00
53,590.00
32,072.00
59,554.00
19,612.00
Other Uses
666.00
62,442.00
63,272.00
-
-

About Taiwan Chelic Corp.

View Profile
Address
No. 21, Guifeng Street
New Taipei TP 243 55
Taiwan
Employees -
Website http://www.chelic.com
Updated 07/08/2019
Taiwan Chelic Corp. Ltd. engages in the manufacture and sale of pneumatic automation components. Its products include air source units; control valves; miniature, standard, stopper, dual rod, compact, slide table, guide, rodless, clamp, rotary, and hydraulic cylinder; gripper; vacuum equipment; and fitting & auxiliary equipment. The company was founded on November 19, 1986 and is headquartered in Taipei, Taiwan.

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