Industrial Goods » Machinery | Yungtay Engineering Co. Ltd.

Yungtay Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,242
2,869
2,494
2,185
1,549
1,055
Depreciation, Depletion & Amortization
324
367
399
378
401
399
Other Funds
204
56
30
50
29
43
Funds from Operations
1,720
2,324
2,483
2,249
1,900
1,496
Changes in Working Capital
738
117
720
101
1,224
635
Net Operating Cash Flow
2,458
2,207
1,764
2,350
675
861
Capital Expenditures
490
583
979
896
217
Sale of Fixed Assets & Businesses
75
16
18
27
26
Purchase/Sale of Investments
3
49
13
29
156
Net Investing Cash Flow
528
472
943
781
18
Cash Dividends Paid - Total
940
1,036
1,256
1,127
1,007
Issuance/Reduction of Debt, Net
20
9
146
116
29
Net Financing Cash Flow
756
1,100
1,432
1,292
1,066
Net Change in Cash
1,279
765
688
36
517
Free Cash Flow
1,980
1,624
802
1,466
465
Other Sources
-
58
4
59
18
Exchange Rate Effect
104
130
77
241
108
Other Uses
116
11
-
-
-

About Yungtay Engineering Co.

View Profile
Address
11/F
Taipei TP 105
Taiwan
Employees -
Website http://www.yungtay.com.tw
Updated 07/08/2019
Yungtay Engineering Co., Ltd. engages in the design, manufacture, installation, and maintenance of elevators. Its products include passenger elevators, high-speed elevators, delivery elevators, observation elevators, hospital elevators, hydraulic elevators, and freight elevators. It also offers escalators and autowalks.

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