Technology & Telecommunication Services » Semiconductors | Rectron Ltd.

Rectron Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,960.00
124,061.00
8,505.00
19,013.00
33,822.00
27,677
Depreciation, Depletion & Amortization
44,541.00
40,873.00
34,822.00
40,798.00
37,185.00
41,281
Other Funds
22.00
1,120.00
2,650.00
1,499.00
60,241.00
1,323
Funds from Operations
27,235.00
13,444.00
42,239.00
55,506.00
4,516.00
67,635
Changes in Working Capital
27,222.00
34,907.00
246,660.00
81,270.00
4,431.00
43,993
Net Operating Cash Flow
13.00
48,351.00
288,899.00
136,776.00
8,947.00
23,642
Capital Expenditures
39,379.00
12,331.00
25,278.00
16,198.00
50,303.00
Sale of Fixed Assets & Businesses
95,992.00
2,227.00
537.00
2,054.00
3,847.00
Purchase/Sale of Investments
155,060.00
5,000.00
3,049.00
10,401.00
29,422.00
Net Investing Cash Flow
27,015.00
22,404.00
119,313.00
62,908.00
75,878.00
Cash Dividends Paid - Total
-
4,000.00
55,000.00
4,000.00
-
Issuance/Reduction of Debt, Net
21,700.00
863.00
6,700.00
77,629.00
32,922.00
Net Financing Cash Flow
21,678.00
3,743.00
59,050.00
75,128.00
93,163.00
Net Change in Cash
50,235.00
71,538.00
115,648.00
146,227.00
180,236.00
Free Cash Flow
39,392.00
60,682.00
263,621.00
120,578.00
30,283.00
Other Sources
4,321.00
-
-
-
-
Exchange Rate Effect
1,555.00
2,960.00
5,112.00
2,769.00
20,142.00
Other Uses
188,979.00
7,300.00
91,523.00
38,363.00
-

About Rectron

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Address
No. 71 Zhongshan Road
New Taipei TP 236 80
Taiwan
Employees -
Website http://www.rectron.com.tw
Updated 07/08/2019
Rectron Ltd. engages in the manufacture and sale of semiconductors. Its products include bridge rectifiers, fast recovery rectifiers, glass passivated rectifiers, high efficiency diodes, high voltage diodes, schottky rectifiers, signal switching diodes, standard diodes, super fast diodes, transient voltage suppressor, transistors, and zener diodes. Its business activities include the manufacture and sale of various electronic rectifier diodes ad semiconductor parts, and electronic equipment; as well as sale of electronic products.

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