Automobiles » Auto & Trucks Parts | Enterex International Ltd.

Enterex International Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467
252
296
572
367
389
Depreciation, Depletion & Amortization
253
308
339
394
392
371
Other Funds
7
1
-
-
14
3
Funds from Operations
554
752
942
1,193
756
20
Changes in Working Capital
473
365
368
422
424
55
Net Operating Cash Flow
82
388
574
771
331
35
Capital Expenditures
581
759
1,056
437
542
Sale of Fixed Assets & Businesses
-
15
3
1
13
Purchase/Sale of Investments
-
68
93
-
35
Net Investing Cash Flow
437
651
1,145
359
755
Cash Dividends Paid - Total
356
178
100
99
218
Issuance/Reduction of Debt, Net
457
11
782
112
537
Net Financing Cash Flow
546
227
639
211
333
Net Change in Cash
21
9
29
117
74
Free Cash Flow
494
318
396
340
174
Net Assets from Acquisitions
-
-
-
-
202
Other Sources
1,005
177
1
84
12
Change in Capital Stock
260
419
43
-
-
Exchange Rate Effect
47
28
38
84
16
Other Uses
2
2
-
7
-

About Enterex International

View Profile
Address
10th Floor
Tainan TQ 708 42
Taiwan
Employees -
Website http://www.enterex.com.tw
Updated 07/08/2019
Enterex International Ltd. engages in the research and development, manufacture, and sale of car tanks, heavy-duty water tanks, and automotive condensers. Its products include radiator, condenser, and charge air cooler. The company was founded on November 19, 2009 and is headquartered in Tainan, Taiwan.

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