Technology & Telecommunication Services » Computers | Action Electronics Co. Ltd.

Action Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635,884.00
313,952.00
421,788.00
760,468.00
69,961.00
164,463
Depreciation, Depletion & Amortization
164,177.00
131,142.00
111,317.00
111,487.00
61,629.00
48,585
Other Funds
18,267.00
93,944.00
3,696.00
6,223.00
4,141.00
106,385
Funds from Operations
385,887.00
137,671.00
245,286.00
354,106.00
45,500.00
106,663
Changes in Working Capital
290,252.00
72,757.00
185,188.00
4,363.00
299,484.00
87,471
Net Operating Cash Flow
95,635.00
64,914.00
60,098.00
358,469.00
253,984.00
19,192
Capital Expenditures
396,773.00
120,388.00
227,832.00
21,317.00
14,786.00
Sale of Fixed Assets & Businesses
13,832.00
43,898.00
1,206.00
938,466.00
1,015.00
Purchase/Sale of Investments
50,531.00
-
7,214.00
64,354.00
39,339.00
Net Investing Cash Flow
737,885.00
381,454.00
774,500.00
925,808.00
48,254.00
Issuance/Reduction of Debt, Net
95,014.00
701,237.00
692,313.00
605,628.00
279,000.00
Net Financing Cash Flow
111,268.00
795,181.00
696,009.00
599,405.00
274,859.00
Net Change in Cash
661,565.00
440,456.00
117,867.00
21,155.00
10,003.00
Free Cash Flow
490,752.00
184,523.00
287,792.00
379,269.00
239,823.00
Net Assets from Acquisitions
-
-
577,968.00
-
9,080.00
Other Sources
-
457,944.00
37,308.00
-
31,766.00
Change in Capital Stock
2,013.00
-
-
-
-
Exchange Rate Effect
60,687.00
38,185.00
20,722.00
10,911.00
17,376.00
Other Uses
405,475.00
-
-
55,695.00
-

About Action Electronics Co.

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Address
198 Chung Yuan Road
Taoyuan 320 68
Taiwan
Employees -
Website http://www.action.com.tw
Updated 07/08/2019
Action Electronics Co. Ltd. engages in the manufacture and sale of consumer electronic products. Its products include portable media player, LCD digital TV/DVD combo, digital picture frame with clock/radio, mobile entertainment device, mobile internet device, solar application, and tablet PC. It was founded on July 21, 1976 and is headquartered in Taoyuan, Taiwan.