Technology & Telecommunication Services » Computers | Compal Electronics Inc.

Compal Electronics Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,360
9,737
11,792
11,813
8,114
11,790
Depreciation, Depletion & Amortization
5,556
6,054
5,925
5,668
5,185
4,954
Other Funds
12,926
2,377
23
846
14
5,810
Funds from Operations
13,540
18,808
16,932
14,551
14,537
10,934
Changes in Working Capital
12,988
15,091
7,556
13,202
16,764
22,260
Net Operating Cash Flow
552
33,899
9,376
1,349
2,227
11,326
Capital Expenditures
6,159
6,978
6,109
4,176
3,765
Sale of Fixed Assets & Businesses
957
2,305
690
519
726
Purchase/Sale of Investments
185
1,034
1,949
509
2,547
Net Investing Cash Flow
9,293
5,689
3,553
3,345
945
Cash Dividends Paid - Total
4,334
4,305
6,568
4,427
5,247
Issuance/Reduction of Debt, Net
29,371
4,293
12,956
17,348
8,566
Net Financing Cash Flow
11,001
1,912
19,501
12,076
3,333
Net Change in Cash
2,814
27,843
12,115
10,260
2,934
Free Cash Flow
5,125
27,317
3,883
2,247
5,605
Net Assets from Acquisitions
24
-
14
302
483
Other Sources
170
18
-
105
30
Change in Capital Stock
1,110
478
-
-
-
Exchange Rate Effect
554
1,545
1,563
180
3,095
Other Uses
4,053
-
70
-
-

About Compal Electronics

View Profile
Address
No. 581 & 582, Lane 1, Ruiguang Road
Taipei TP 114 92
Taiwan
Employees -
Website http://www.compal.com
Updated 07/08/2019
Compal Electronics, Inc. engages in the research, development, design, production, and sale of computing, communications, and consumer products. Its products include notebook PCs, liquid-crystal display products, smart device, ultrabook pcs, 2-in-1 pcs, all-in-one pcs, tablet pcs, servers, auto electronics, smart home products, public displays, smart phones, smart accessory, and wearable devices. The company was founded by Chau Ing Hsu on June 1, 1984 and is headquartered in Taipei City, Taiwan.

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