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

Chicony Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,983
5,606
5,329
5,359
6,090
5,035
Depreciation, Depletion & Amortization
1,800
2,007
2,096
2,079
2,041
2,122
Other Funds
1,949
359
-
438
571
694
Funds from Operations
5,298
5,733
6,142
7,468
6,914
6,464
Changes in Working Capital
2,584
1,424
2,062
239
570
25
Net Operating Cash Flow
7,882
7,157
8,204
7,707
6,344
6,439
Capital Expenditures
3,367
4,165
2,880
2,497
3,088
Sale of Fixed Assets & Businesses
213
171
308
180
193
Purchase/Sale of Investments
91
1,100
2,858
102
1,716
Net Investing Cash Flow
3,745
5,345
6,757
2,552
4,476
Cash Dividends Paid - Total
2,623
2,991
3,061
2,868
2,878
Issuance/Reduction of Debt, Net
4,484
958
1,838
442
1,668
Net Financing Cash Flow
5,158
2,393
1,223
3,954
1,640
Net Change in Cash
260
402
369
727
397
Free Cash Flow
4,623
3,062
5,387
5,273
3,979
Net Assets from Acquisitions
-
-
763
-
5
Other Sources
119
1
199
22
139
Change in Capital Stock
-
-
-
206
141
Exchange Rate Effect
761
982
145
474
625
Other Uses
801
251
762
154
-

About Chicony Electronics Co.

View Profile
Address
No. 69 Guangfu Road Section 2
New Taipei 241 58
Taiwan
Employees -
Website http://www.chicony.com.tw
Updated 07/08/2019
Chicony Electronics Co., Ltd. engages in the manufacture and sale of computer peripheral products. Its product lines include input devices, portable keyboard modules, vi=isual and image products, and camera lens modules. Its input device products include wired entry keyboard, wired multimedia keyboard, wireless combo, bluetooth keyboard, smart card keyboard, track pad keyboard, adapter, backlight keyboard, wired mouse, wireless mouse, and bluetooth mouse.

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