Technology & Telecommunication Services » Networking | Chicony Power Technology Co. Ltd.

Chicony Power Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,044
1,337
1,405
1,711
1,935
1,335
Depreciation, Depletion & Amortization
456
525
589
582
593
660
Other Funds
8
15
3
2
2
78
Funds from Operations
1,671
1,580
1,941
2,169
1,853
2,072
Changes in Working Capital
631
630
161
267
510
1,437
Net Operating Cash Flow
2,302
2,210
2,101
2,437
2,363
635
Capital Expenditures
701
566
444
366
947
Sale of Fixed Assets & Businesses
1
1
123
16
19
Purchase/Sale of Investments
196
448
390
341
635
Net Investing Cash Flow
993
1,140
1,102
57
1,558
Cash Dividends Paid - Total
635
689
825
847
1,022
Issuance/Reduction of Debt, Net
1,807
8
137
1,112
-
Net Financing Cash Flow
1,440
666
1,075
2,084
884
Net Change in Cash
8
497
124
222
56
Free Cash Flow
1,759
1,673
1,696
2,101
1,469
Net Assets from Acquisitions
-
-
210
-
-
Other Sources
24
1
97
12
10
Change in Capital Stock
994
-
390
124
141
Exchange Rate Effect
124
94
48
74
22
Other Uses
121
128
278
60
5

About Chicony Power Technology Co.

View Profile
Address
No. 2 Wuquan 5th Road
New Taipei TP 248 04
Taiwan
Employees -
Website http://www.chiconypower.com.tw
Updated 07/08/2019
Chicony Power Technology Co. Ltd. engages in the research and development, manufacture, and sale of switching power supply and light-emitting diode (LED) lighting fixtures. Its products include notebook adapter, server and storage power supply, television power module, tablet adapter, printer power, micro-inverter, LED lamps tube, LED fixtures, and LED power drive. The company was founded on December 24, 2008 and is headquartered in New Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.