Technology & Telecommunication Services » Computers | Weikeng Industrial Co. Ltd.

Weikeng Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
658,621.00
656,750.00
608,023.00
471,135.00
827,500.00
888,407
Depreciation, Depletion & Amortization
31,955.00
23,158.00
26,652.00
25,982.00
21,831.00
22,799
Other Funds
30.00
-
-
973.00
-
131,953
Funds from Operations
620,147.00
563,894.00
502,723.00
492,630.00
797,072.00
779,253
Changes in Working Capital
1,902,169.00
1,572,741.00
58,442.00
2,819,550.00
918,966.00
2,960,622
Net Operating Cash Flow
1,282,022.00
1,008,847.00
444,281.00
2,326,920.00
121,894.00
2,181,369
Capital Expenditures
32,702.00
23,894.00
19,483.00
22,961.00
18,321.00
Sale of Fixed Assets & Businesses
-
-
-
168.00
-
Purchase/Sale of Investments
2,358.00
-
15,322.00
-
-
Net Investing Cash Flow
31,754.00
29,177.00
33,204.00
14,927.00
21,189.00
Cash Dividends Paid - Total
365,908.00
522,197.00
540,514.00
423,390.00
343,739.00
Issuance/Reduction of Debt, Net
1,962,194.00
1,398,588.00
324,365.00
2,297,841.00
50,926.00
Net Financing Cash Flow
1,596,316.00
876,391.00
216,149.00
2,473,478.00
394,665.00
Net Change in Cash
354,247.00
16,674.00
280,028.00
41,912.00
740,985.00
Free Cash Flow
1,302,221.00
1,028,631.00
429,877.00
2,346,212.00
132,808.00
Other Sources
3,306.00
1,218.00
1,601.00
7,866.00
-
Change in Capital Stock
-
-
-
600,000.00
-
Exchange Rate Effect
71,707.00
144,959.00
85,100.00
89,719.00
203,237.00
Other Uses
-
6,501.00
-
-
2,868.00

About Weikeng Industrial Co.

View Profile
Address
11/F, Section 1
Taipei TP 114
Taiwan
Employees -
Website http://www.weikeng.com.tw
Updated 07/08/2019
Weikeng Industrial Co., Ltd. engages in the distribution of electronic components and peripheral in Asia Pacific. Its products include processors, microcontroller, computer chipset, liquid-crystal display television controller, networking chipset, flash memory, dynamic random-access memory, magnetic random-access memory, operational amplifier, comparator, converter, power supply, diode, transistor, floodgate class crystal, electro-optical crystal, programmable logic, sensor, passive, and sub-system and channel products. The company was founded on January 20, 1977 and is headquartered in Taipei, Taiwan.

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