Technology & Telecommunication Services » Semiconductors | Tong Hsing Electronic Industries Ltd.

Tong Hsing Electronic Industries Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,864
1,800
1,283
1,223
1,100
1,245
Depreciation, Depletion & Amortization
886
1,021
1,098
1,127
1,012
880
Other Funds
169
278
230
109
170
209
Funds from Operations
2,581
2,543
2,151
2,241
1,942
1,916
Changes in Working Capital
231
178
257
231
97
284
Net Operating Cash Flow
2,812
2,365
1,894
2,010
2,039
1,632
Capital Expenditures
1,070
929
1,461
833
615
Sale of Fixed Assets & Businesses
-
2
27
1
17
Purchase/Sale of Investments
700
4
1
6
-
Net Investing Cash Flow
1,775
206
1,462
810
612
Cash Dividends Paid - Total
815
1,140
977
977
977
Issuance/Reduction of Debt, Net
388
3,217
315
173
2,169
Net Financing Cash Flow
427
2,076
1,292
1,151
3,147
Net Change in Cash
627
4,260
831
34
1,789
Free Cash Flow
1,761
1,440
436
1,178
1,428
Other Sources
-
700
-
-
3
Exchange Rate Effect
16
26
29
15
70
Other Uses
6
-
2
-
-

About Tong Hsing Electronic Industries

View Profile
Address
6/F, No. 83 Yenping South Road
Taipei TP 239
Taiwan
Employees -
Website http://www.theil.com
Updated 07/08/2019
Tong Hsing Electronics Industries Ltd. is engaged in the manufacturing and selling of electronic products. Its products include high frequency (HF) wireless communication modules, mixed integrated circuit (IC) modules, ceramic printed circuit boards (PCBs), power-amplifier (PA) modules, radio frequency (RF) front end modules, digital mirror devices (DMDs) and high brightness light emitting diode (LED) substrates. The company was founded on August 11, 1974 and headquartered in Taipei, Taiwan.

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