Technology & Telecommunication Services » Computers | Aten International Co. Ltd.

Aten International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
939,432.00
1,052,790.00
931,502.00
1,008,218.00
946,981.00
1,856,970
Depreciation, Depletion & Amortization
94,140.00
85,720.00
82,199.00
80,597.00
89,811.00
88,719
Other Funds
1,018.00
21,319.00
15,599.00
289.00
71.00
1,185,156
Funds from Operations
934,898.00
920,671.00
734,326.00
892,831.00
870,858.00
760,533
Changes in Working Capital
161,632.00
38,659.00
88,946.00
9,802.00
28,921.00
193,256
Net Operating Cash Flow
773,266.00
882,012.00
645,380.00
883,029.00
841,937.00
567,277
Capital Expenditures
35,257.00
66,514.00
70,072.00
71,694.00
87,220.00
Sale of Fixed Assets & Businesses
463.00
654.00
2,206.00
19,895.00
1,244.00
Purchase/Sale of Investments
6,726.00
1,765.00
4,859.00
49.00
15,064.00
Net Investing Cash Flow
43,385.00
65,709.00
73,595.00
50,937.00
69,826.00
Cash Dividends Paid - Total
405,701.00
610,200.00
680,985.00
633,777.00
700,875.00
Issuance/Reduction of Debt, Net
99,055.00
22,199.00
18,716.00
34,062.00
64,130.00
Net Financing Cash Flow
307,664.00
611,080.00
715,300.00
600,004.00
636,816.00
Net Change in Cash
448,804.00
212,895.00
130,570.00
184,697.00
75,888.00
Free Cash Flow
738,009.00
815,498.00
575,308.00
811,335.00
761,037.00
Other Sources
-
1,916.00
-
911.00
1,086.00
Exchange Rate Effect
26,587.00
7,672.00
12,945.00
47,391.00
59,407.00
Other Uses
1,865.00
-
870.00
-
-

About Aten International Co.

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Address
3rd Floor
New Taipei City TP 221 83
Taiwan
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Aten International Co., Ltd. engages in the research, development, manufacture, trade, and sale of computer and computer peripheral equipment. Its business activities include network management; and manufacture of keyboard-video-mouse switches, universal serial bus series, and remote connectivity solutions to manage servers, and other network devices. The company was founded on July 6, 1979 and is headquartered in New Taipei, Taiwan.

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