Automobiles » Auto & Trucks Parts | Depo Auto Parts Industrial Co. Ltd.

Depo Auto Parts Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,677
2,090
1,947
1,638
1,362
1,261
Depreciation, Depletion & Amortization
2,065
2,051
2,152
2,306
2,414
2,603
Other Funds
-
18
7
18
7
108
Funds from Operations
3,678
3,672
3,713
3,590
3,576
3,756
Changes in Working Capital
1,131
88
926
894
665
267
Net Operating Cash Flow
2,547
3,585
2,787
2,697
2,911
3,489
Capital Expenditures
3,798
3,378
3,202
4,078
4,331
Sale of Fixed Assets & Businesses
116
87
254
330
356
Purchase/Sale of Investments
39
109
12
95
248
Net Investing Cash Flow
3,741
3,436
2,952
4,020
3,791
Cash Dividends Paid - Total
497
663
746
415
497
Issuance/Reduction of Debt, Net
2,136
839
905
1,034
2,111
Net Financing Cash Flow
1,656
176
165
638
1,606
Net Change in Cash
528
398
93
510
566
Free Cash Flow
1,242
209
408
1,305
1,403
Net Assets from Acquisitions
-
-
-
-
60
Other Sources
6
61
141
382
458
Exchange Rate Effect
66
72
92
176
160
Other Uses
26
98
133
558
462

About Depo Auto Parts Industrial Co.

View Profile
Address
No. 20-3 Nan Shin Lane
Changhua 505 64
Taiwan
Employees -
Website http://www.depoautolamp.com
Updated 07/08/2019
Depo Auto Parts Industrial Co., Ltd. engages in the transport equipment manufacturing, processing, and trade. It focuses on automotive parts stamping, plastic injection, and surface processing, It also in mold manufacturing, processing, and trade. It offers automotive lights and parts.

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