Technology & Telecommunication Services » Networking | Billion Electric Co. Ltd.

Billion Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,360.00
58,211.00
66,894.00
43,420.00
231,813.00
3,824
Depreciation, Depletion & Amortization
38,899.00
37,645.00
37,498.00
35,178.00
31,106.00
17,879
Other Funds
626.00
120.00
89.00
146.00
49.00
54,879
Funds from Operations
59,614.00
106,029.00
80,905.00
80,764.00
45,321.00
40,824
Changes in Working Capital
417,838.00
20,696.00
235,831.00
192,216.00
460,054.00
64,696
Net Operating Cash Flow
358,224.00
85,333.00
154,926.00
272,980.00
414,733.00
105,520
Capital Expenditures
7,118.00
12,145.00
18,293.00
112,880.00
71,796.00
Sale of Fixed Assets & Businesses
94,543.00
24.00
527.00
-
2,528.00
Purchase/Sale of Investments
110,110.00
-
69,122.00
1,781.00
96,146.00
Net Investing Cash Flow
22,286.00
15,017.00
86,668.00
34,858.00
71,544.00
Cash Dividends Paid - Total
13,642.00
14,007.00
29,000.00
14,609.00
974.00
Issuance/Reduction of Debt, Net
339,655.00
52,684.00
299,798.00
141,400.00
231,353.00
Net Financing Cash Flow
355,717.00
40,771.00
267,867.00
155,695.00
232,376.00
Net Change in Cash
14,892.00
117,083.00
38,568.00
58,746.00
232,608.00
Free Cash Flow
365,342.00
73,698.00
169,483.00
190,152.00
371,585.00
Other Sources
955.00
-
220.00
76,241.00
50,260.00
Change in Capital Stock
29,078.00
1,974.00
2,842.00
168.00
-
Exchange Rate Effect
9,901.00
5,996.00
12,295.00
23,681.00
21,293.00
Other Uses
556.00
2,896.00
-
-
5,594.00

About Billion Electric Co.

View Profile
Address
8/F, Section 2
New Taipei TP 231 46
Taiwan
Employees -
Website http://www.billion.com.tw
Updated 07/08/2019
Billion Electric Co., Ltd. engages in the design, manufacture, and sale of network equipment &power supply products. Its products and solutions include FTTx, 3G/HSPA, home/SOHO networking, power line networking, broadband over power line, ethernet over coax, ZigBee, smart grid AMI solution, LED driver series and intelligent streetlight control & management System (LCMS). The company was founded on March 26, 1973 and is headquartered in New Taipei, Taiwan.

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