Technology & Telecommunication Services » Computers | Lung Hwa Electronics Co. Ltd.

Lung Hwa Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,250.00
12,180.00
25,906.00
45,892.00
49,707.00
41,297
Depreciation, Depletion & Amortization
3,931.00
1,452.00
1,286.00
1,563.00
1,799.00
2,342
Other Funds
1,672.00
144.00
6.00
56.00
998.00
1,605
Funds from Operations
209,399.00
15,825.00
32,372.00
26,318.00
36,086.00
37,350
Changes in Working Capital
152,747.00
566.00
7,270.00
148.00
233.00
7,761
Net Operating Cash Flow
362,146.00
16,391.00
25,102.00
26,170.00
35,853.00
45,111
Capital Expenditures
6,288.00
85.00
-
12.00
4,299.00
Sale of Fixed Assets & Businesses
1,124.00
-
-
-
-
Purchase/Sale of Investments
105,276.00
110,637.00
29,602.00
9,932.00
113,994.00
Net Investing Cash Flow
109,850.00
110,722.00
29,602.00
9,920.00
117,994.00
Net Financing Cash Flow
1,672.00
144.00
6.00
56.00
998.00
Net Change in Cash
256,784.00
94,496.00
4,446.00
16,342.00
152,867.00
Free Cash Flow
360,808.00
16,306.00
25,102.00
26,182.00
40,152.00
Other Sources
590.00
-
-
-
299.00
Exchange Rate Effect
6,160.00
21.00
48.00
148.00
18.00

About Lung Hwa Electronics Co.

View Profile
Address
24/F-7, Section 1
New Taipei TP 221
Taiwan
Employees -
Website http://www.lunghwa.com.tw
Updated 07/08/2019
Lung Hwa Electronics Co., Ltd. engages in the research & development, manufacture, and sale of Internet protocol set-top box (IP-STB). The company's business activities include the manufacture and sale of multimedia products; and leasing of real estate. Its products include digital media player, hybrid set-top box, IP television digital content services, IP indoor unit, and automotive Interior IP multimedia system.

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