Industrial Goods » Precision Products | Calin Technology Co. Ltd.

Calin Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,525.00
37,566.00
141,495.00
61,909.00
8,716.00
54,138
Depreciation, Depletion & Amortization
231,677.00
246,764.00
255,286.00
262,072.00
248,791.00
190,704
Other Funds
125.00
150.00
-
-
-
10,491
Funds from Operations
445,594.00
186,618.00
117,126.00
209,706.00
252,436.00
255,333
Changes in Working Capital
56,655.00
9,467.00
32,843.00
25,141.00
89,704.00
19,416
Net Operating Cash Flow
388,939.00
177,151.00
84,283.00
184,565.00
162,732.00
235,917
Capital Expenditures
348,391.00
268,836.00
207,103.00
49,217.00
57,181.00
Sale of Fixed Assets & Businesses
-
-
1,230.00
-
3,400.00
Purchase/Sale of Investments
2,100.00
1,250.00
42.00
-
43,805.00
Net Investing Cash Flow
350,491.00
270,086.00
205,831.00
49,399.00
9,976.00
Cash Dividends Paid - Total
180,000.00
30,000.00
31,800.00
-
-
Issuance/Reduction of Debt, Net
60,959.00
223,436.00
57,096.00
84,981.00
89,292.00
Net Financing Cash Flow
290,935.00
176,128.00
17,528.00
84,981.00
210,708.00
Net Change in Cash
252,487.00
83,193.00
104,020.00
50,185.00
363,464.00
Free Cash Flow
44,412.00
86,080.00
118,488.00
138,210.00
112,006.00
Change in Capital Stock
50,101.00
17,158.00
7,768.00
-
300,000.00
Other Uses
-
-
-
182.00
-

About Calin Technology Co.

View Profile
Address
No. 24 Chien Kuo Road
Taichung TX 427 60
Taiwan
Employees -
Website http://www.calin.com.tw
Updated 07/08/2019
Calin Technology Co., Ltd. engages in the production and design of optical products such as, optical and mechanical designs, plastic injection molding, glass processing, and lens assembly. Its products include aspherical glass molding, glass grinding, injection-optical, injection-mechanical parts, automotive, CCTV, touch, and relay. The company was founded on December 26, 2002 and is headquartered in Taichung, Taiwan.

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