Technology & Telecommunication Services » Computers | Global View Co. Ltd.

Global View Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,242.00
612,144.00
215,944.00
181,524.00
782,694.00
118,725
Depreciation, Depletion & Amortization
35,509.00
34,772.00
18,789.00
17,449.00
11,728.00
12,026
Other Funds
9,509.00
5,291.00
7,123.00
2,027.00
2,527.00
32,774
Funds from Operations
38,382.00
73,565.00
55,454.00
86,906.00
28,124.00
97,977
Changes in Working Capital
30,369.00
28,016.00
6,578.00
6,209.00
16,059.00
21,114
Net Operating Cash Flow
68,751.00
101,581.00
62,032.00
80,697.00
44,183.00
76,863
Capital Expenditures
1,839.00
1,295.00
669.00
1,420.00
123.00
Sale of Fixed Assets & Businesses
1.00
37,189.00
80,626.00
38,717.00
204.00
Purchase/Sale of Investments
50,696.00
367,364.00
82,558.00
46,382.00
306,024.00
Net Investing Cash Flow
49,044.00
387,670.00
154,315.00
82,575.00
306,130.00
Cash Dividends Paid - Total
20,773.00
90,000.00
189,000.00
189,000.00
315,000.00
Issuance/Reduction of Debt, Net
-
85,000.00
-
25,000.00
25,000.00
Net Financing Cash Flow
149,923.00
169,709.00
451,877.00
166,027.00
342,527.00
Net Change in Cash
24,511.00
324,523.00
247,185.00
23,588.00
3,692.00
Free Cash Flow
66,912.00
100,286.00
61,363.00
79,277.00
44,060.00
Other Sources
186.00
3,860.00
-
-
25.00
Change in Capital Stock
138,659.00
-
270,000.00
-
-
Exchange Rate Effect
7,617.00
4,981.00
11,655.00
20,833.00
11,478.00
Other Uses
-
19,448.00
8,200.00
1,104.00
-

About Global View Co.

View Profile
Address
16th floor, Section 2
New Taipei TP 220
Taiwan
Employees -
Website http://www.gv.com.tw
Updated 07/08/2019
Global View Co., Ltd. engages in the manufacture and sale of consumer electronics products and components. It products and services include value-added services of incubator companies, embedded education software, terminals, server, education platform structures and resources build up, brand licensing business, electronic dictionary, electronic educational products, and online dictionary. The company was founded on May 15, 1986 and is headquartered in New Taipei, Taiwan.

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