Technology & Telecommunication Services » Computers | Elitegroup Computer Systems Co. Ltd.

Elitegroup Computer Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,030
2,037
1,690
1,335
376
29
Depreciation, Depletion & Amortization
980
851
757
607
446
448
Other Funds
4,495
1
1
1
4
148
Funds from Operations
2,072
2,308
2,120
1,819
402
330
Changes in Working Capital
1,015
5,686
3,462
1,153
191
858
Net Operating Cash Flow
1,057
3,378
5,583
666
593
528
Capital Expenditures
212
442
360
403
456
Sale of Fixed Assets & Businesses
6,576
29
21
184
116
Purchase/Sale of Investments
-
193
64
150
249
Net Investing Cash Flow
6,148
251
320
103
78
Cash Dividends Paid - Total
592
2,201
2,787
1,115
-
Issuance/Reduction of Debt, Net
2,665
2,104
2,241
478
469
Net Financing Cash Flow
7,752
1,836
5,022
636
472
Net Change in Cash
379
5,169
274
444
402
Free Cash Flow
852
3,805
5,228
267
216
Other Sources
1
-
-
4
13
Change in Capital Stock
-
1,741
6
-
-
Exchange Rate Effect
167
297
33
371
444
Other Uses
216
31
44
39
-

About Elitegroup Computer Systems Co.

View Profile
Address
No. 239, Section 2 Di Ding Avenue
Taipei TP 11493
Taiwan
Employees -
Website http://www.ecs.com.tw
Updated 07/08/2019
Elitegroup Computer Systems Co., Ltd. engages in the manufacture and sale of computers and related products. Its product includes motherboard and system, desktop, notebook and tablet computer; PC add-on cards & graphic cards; and PC peripheral products. The company also provides customized computer programming and hardware and software design service for a wide variety of customers.

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