Technology & Telecommunication Services » Computers | Unitech Computer Co. Ltd.

Unitech Computer Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
202,432.00
319,930.00
298,182.00
297,549.00
340,803.00
304,104
Depreciation, Depletion & Amortization
55,316.00
62,705.00
64,795.00
68,602.00
67,459.00
69,864
Other Funds
-
1,300.00
15,519.00
13,688.00
-
52,471
Funds from Operations
242,052.00
347,788.00
274,061.00
348,371.00
335,867.00
321,497
Changes in Working Capital
34,173.00
105,889.00
253,294.00
254,232.00
299,972.00
312,811
Net Operating Cash Flow
207,879.00
453,677.00
20,767.00
602,603.00
635,839.00
8,686
Capital Expenditures
53,325.00
34,642.00
61,590.00
52,880.00
55,144.00
Sale of Fixed Assets & Businesses
1,072.00
1,491.00
433.00
490.00
165.00
Purchase/Sale of Investments
5,640.00
754.00
10,006.00
10,622.00
28,033.00
Net Investing Cash Flow
37,936.00
56,617.00
56,041.00
64,025.00
83,012.00
Cash Dividends Paid - Total
185,996.00
171,404.00
194,083.00
202,170.00
224,039.00
Issuance/Reduction of Debt, Net
62,527.00
381,835.00
246,390.00
134,622.00
337,870.00
Net Financing Cash Flow
122,301.00
551,206.00
37,484.00
345,622.00
561,203.00
Net Change in Cash
55,893.00
144,766.00
5,719.00
136,272.00
24,033.00
Free Cash Flow
179,448.00
438,341.00
5,095.00
575,457.00
604,065.00
Other Sources
8,677.00
-
-
-
-
Change in Capital Stock
1,168.00
3,333.00
696.00
4,858.00
706.00
Exchange Rate Effect
8,251.00
9,380.00
3,509.00
56,684.00
15,657.00
Other Uses
-
22,712.00
4,890.00
1,013.00
-

About Unitech Computer Co.

View Profile
Address
3/F
Taipei TP 11494
Taiwan
Employees -
Website -
Updated 07/08/2019
Unitech Computer Co., Ltd. engages in the channel operation of computers and computer peripheral products. It focuses on tablets, displays, printers, universal serial bus flash, computer assembly, Macintosh computer, computers, computer peripheral, consumable, networks, and storage devices. The company was founded on March 5, 1979 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.