IEI Integration Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,372
1,770
1,467
1,743
1,172
1,334
Depreciation, Depletion & Amortization
128
124
118
111
105
100
Other Funds
-
24
-
-
-
436
Funds from Operations
971
1,293
1,149
1,522
859
998
Changes in Working Capital
482
235
748
319
241
269
Net Operating Cash Flow
1,452
1,058
401
1,204
1,100
729
Capital Expenditures
64
81
57
76
28
Sale of Fixed Assets & Businesses
-
-
56
609
2
Purchase/Sale of Investments
21
1,526
796
1,526
5
Net Investing Cash Flow
3,925
1,166
573
1,473
356
Cash Dividends Paid - Total
442
1,487
821
657
985
Issuance/Reduction of Debt, Net
4,982
2,920
3,181
1,581
1,006
Net Financing Cash Flow
4,563
1,433
4,002
2,237
21
Net Change in Cash
2,118
1,405
3,054
308
1,435
Free Cash Flow
1,400
986
369
1,141
1,085
Other Sources
-
-
-
22
387
Exchange Rate Effect
27
80
27
131
43
Other Uses
3,896
168
166
-
-

About IEI Integration

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Address
29 Zhongxing Road
New Taipei 221
Taiwan
Employees -
Website http://www.ieiworld.com
Updated 07/08/2019
IEI Integration Corp. engages in the design, production, and sale of industrial computers as well as network communications and automation equipment. It operates through the following business segments: Orders, design, and brand sales, Product manufacturing, and China brand sales. Its products include industrial control interface cards, industrial control boards, industrial computer products, industrial computer peripheral products, QTS gateways, accelerator computers, artificial intelligence and Internet of things solutions, network and data storage systems, embedded computers, industrial embedded systems, mobile computing devices, video capture devices, and power supplies and peripherals.