Technology & Telecommunication Services » Computers | Primax Electronics Ltd.

Primax Electronics Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
911
2,048
2,473
2,764
2,848
2,364
Depreciation, Depletion & Amortization
1,113
1,193
1,473
1,556
1,513
1,615
Other Funds
38
74
107
28
47
64
Funds from Operations
2,366
2,913
3,878
4,294
3,547
3,915
Changes in Working Capital
625
442
1,136
1,958
112
2,140
Net Operating Cash Flow
2,991
3,354
5,014
2,337
3,435
1,775
Capital Expenditures
865
1,131
1,964
1,158
1,316
Sale of Fixed Assets & Businesses
165
37
66
182
50
Purchase/Sale of Investments
-
246
-
220
476
Net Investing Cash Flow
722
3,757
1,975
732
1,476
Cash Dividends Paid - Total
647
347
791
928
1,112
Issuance/Reduction of Debt, Net
659
2,504
1,362
1,734
613
Net Financing Cash Flow
88
2,280
2,228
2,615
452
Net Change in Cash
2,373
2,027
801
1,210
1,461
Free Cash Flow
2,126
2,223
3,049
1,229
2,209
Deferred Taxes & Investment Tax Credit
-
-
-
223
-
-
Net Assets from Acquisitions
-
2,330
39
-
647
Other Sources
-
-
13
24
-
Change in Capital Stock
38
49
33
19
-
Exchange Rate Effect
17
150
10
199
47
Other Uses
22
87
51
-
39

About Primax Electronics

View Profile
Address
No. 669 Ruikunag Road
Taipei TP 114 92
Taiwan
Employees -
Website http://www.primax.com.tw
Updated 07/08/2019
Primax Electronics Ltd. engages in the manufacture, design, development and sale of computer peripherals and equipment. The firm's business scope includes mobile device component, business equipment and digital home equipment. Its products include Bluetooth communication devices, mobile device accessories, complete solution for wireless charging, camera and keyboard module, computer input devices, ultra-thin Bluetooth tablet keyboard, digital writing tablet and stylus, scanners, printers, shredders, laminator, smart TV remote control, wireless audio products, wireless portable storage device, and internet music box.

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