Technology & Telecommunication Services » Networking | Aces Electronics Co. Ltd.

Aces Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250,903.00
564,595.00
200,821.00
271,016.00
86,111.00
252,403
Depreciation, Depletion & Amortization
378,062.00
394,956.00
433,115.00
389,795.00
394,887.00
414,248
Other Funds
95.00
39,826.00
1,008.00
46.00
1,070.00
121,625
Funds from Operations
499,476.00
731,778.00
554,570.00
552,188.00
358,167.00
545,026
Changes in Working Capital
42,516.00
29,151.00
91,480.00
265,508.00
118,841.00
347,044
Net Operating Cash Flow
541,992.00
702,627.00
463,090.00
286,680.00
477,008.00
197,982
Capital Expenditures
429,369.00
376,913.00
233,723.00
378,928.00
378,994.00
Sale of Fixed Assets & Businesses
7,425.00
5,637.00
13,070.00
25,459.00
38,204.00
Purchase/Sale of Investments
63,122.00
365,262.00
539,222.00
325,490.00
49,977.00
Net Investing Cash Flow
377,455.00
18,795.00
836,594.00
125,563.00
474,237.00
Cash Dividends Paid - Total
147,571.00
86,083.00
147,679.00
49,170.00
73,438.00
Issuance/Reduction of Debt, Net
90,741.00
358,569.00
653,316.00
756,083.00
408,873.00
Net Financing Cash Flow
238,127.00
472,388.00
504,785.00
811,201.00
334,365.00
Net Change in Cash
2,651.00
311,714.00
117,449.00
531,226.00
269,223.00
Free Cash Flow
119,448.00
329,947.00
232,150.00
90,469.00
125,472.00
Net Assets from Acquisitions
-
-
74,188.00
-
-
Other Sources
7,503.00
24,809.00
-
153,542.00
56,530.00
Change in Capital Stock
90.00
12,090.00
1,860.00
5,994.00
-
Exchange Rate Effect
76,241.00
62,680.00
13,832.00
132,268.00
67,913.00
Other Uses
26,136.00
-
2,531.00
-
140,000.00

About Aces Electronics Co.

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Address
No. 13, Dongyuan Road
Jhongli TP 32063
Taiwan
Employees -
Website http://www.acesconn.com
Updated 07/08/2019
ACES Electronics Co., Ltd. engages in the provision of connector solutions of electronic applications, which include NB computers, cellular phones, and digital cameras. Its products include different kinds of connectors such as BTB conn, FFC/FPC conn, docking conn, power conn, SATA/SAS conn, USB conn, and WTB/WTW conn. The company was founded on November 7, 1996 and is headquartered in Jhongli, Taiwan.

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