Retail & Wholesale » Wholesalers | Zero One Technology Co. Ltd.

Zero One Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,352.00
134,702.00
223,018.00
266,045.00
244,506.00
314,955
Depreciation, Depletion & Amortization
14,691.00
10,285.00
9,347.00
9,406.00
8,939.00
12,420
Other Funds
1,500.00
8,000.00
-
300.00
-
3,969
Funds from Operations
108,368.00
167,276.00
156,422.00
228,085.00
268,859.00
331,344
Changes in Working Capital
382,923.00
111,414.00
223,269.00
176,228.00
91,740.00
223,188
Net Operating Cash Flow
274,555.00
55,862.00
379,691.00
51,857.00
360,599.00
108,156
Capital Expenditures
4,404.00
8,337.00
7,119.00
2,312.00
13,305.00
Sale of Fixed Assets & Businesses
-
3,596.00
5.00
3,000.00
3,050.00
Purchase/Sale of Investments
54,793.00
68,198.00
87,005.00
44,700.00
12,341.00
Net Investing Cash Flow
49,849.00
63,457.00
79,891.00
67,953.00
1,486.00
Cash Dividends Paid - Total
75,795.00
80,532.00
47,372.00
121,266.00
146,690.00
Issuance/Reduction of Debt, Net
528,723.00
93,179.00
175,558.00
1,862.00
-
Net Financing Cash Flow
454,428.00
20,647.00
222,930.00
123,428.00
146,315.00
Net Change in Cash
230,223.00
146,491.00
249,778.00
145,694.00
192,584.00
Free Cash Flow
277,241.00
49,711.00
373,866.00
49,545.00
348,262.00
Net Assets from Acquisitions
-
-
-
24,406.00
600.00
Other Sources
-
-
-
465.00
-
Change in Capital Stock
-
-
-
-
375.00
Exchange Rate Effect
501.00
6,525.00
13,126.00
6,170.00
23,186.00
Other Uses
540.00
-
-
-
-

About Zero One Technology Co.

View Profile
Address
10th Floor, No. 8 Lane 360
Taipei TP 114 42
Taiwan
Employees -
Website http://www.zerone.com.tw
Updated 07/08/2019
Zero One Technology Co. Ltd. engages in the provision of software and hardware solutions. Its products include information technology equipment market sales channels, web server equipment, storage devices, network management, information security, cloud services, video surveillance, system management, application management, virtual program, unified communications, audio-visual equipment, server, and digital monitoring. The company was founded on June 27, 1980 and is headquartered in Taipei, Taiwan.

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