Technology & Telecommunication Services » Networking | Edimax Technology Co. Ltd.

Edimax Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,897.00
219,381.00
197,914.00
115,325.00
86,489.00
205,735
Depreciation, Depletion & Amortization
90,314.00
90,281.00
96,294.00
95,673.00
135,698.00
133,439
Other Funds
29,729.00
8,958.00
7,912.00
8,662.00
-
7,870
Funds from Operations
292,760.00
235,444.00
304,587.00
158,403.00
110,452.00
347,044
Changes in Working Capital
91,706.00
43,945.00
6,445.00
33,426.00
422,835.00
294,551
Net Operating Cash Flow
384,466.00
191,499.00
311,032.00
124,977.00
312,383.00
52,493
Capital Expenditures
75,673.00
177,088.00
502,036.00
2,095,749.00
202,082.00
Sale of Fixed Assets & Businesses
2,721.00
5,202.00
5,281.00
412,328.00
4,029.00
Purchase/Sale of Investments
577.00
46,510.00
3,833.00
40,639.00
6,548.00
Net Investing Cash Flow
70,173.00
235,634.00
683,678.00
1,722,638.00
31,658.00
Cash Dividends Paid - Total
-
136,541.00
119,333.00
91,338.00
119,042.00
Issuance/Reduction of Debt, Net
445.00
41,703.00
220,075.00
1,462,230.00
563,393.00
Net Financing Cash Flow
39,447.00
145,684.00
62,145.00
1,362,230.00
444,351.00
Net Change in Cash
489,761.00
194,806.00
426,097.00
258,198.00
77,572.00
Free Cash Flow
323,630.00
28,132.00
182,120.00
1,966,399.00
469,189.00
Net Assets from Acquisitions
-
-
44,328.00
-
-
Other Sources
149,618.00
-
3,001.00
7,460.00
172,943.00
Change in Capital Stock
10,163.00
23,602.00
170,799.00
-
-
Exchange Rate Effect
4,325.00
4,987.00
8,694.00
22,767.00
22,738.00
Other Uses
7,070.00
17,238.00
149,429.00
6,038.00
-

About Edimax Technology Co.

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Address
No. 278, Xinhu 1st Road
Taipei TP 114
Taiwan
Employees -
Website http://www.edimax.com.tw
Updated 07/08/2019
Edimax Technology Co., Ltd. engages in the manufacture and sale of wireless network communication products. It offers products such as Wireless Routers, Wi-Fi Range Extenders, Access Points, Wi-Fi Bridges, Wireless Adapters, Power Line, Home Automation, Network Cameras, Switches, ADSL Modem Routers, 3G Routers, Network Adapters, and Print Servers. The company was founded on June 28, 1986 and is headquartered in New Taipei, Taiwan.

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