Automobiles » Auto & Trucks Parts | Eurocharm Holdings Co. Ltd.

Eurocharm Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
420,945.00
455,774.00
651,449.00
641,707.00
601,893.00
705,976
Depreciation, Depletion & Amortization
148,857.00
162,152.00
165,355.00
157,813.00
136,418.00
122,097
Other Funds
1,083.00
947.00
476.00
3,205.00
1,753.00
134,729
Funds from Operations
495,513.00
489,022.00
667,689.00
618,210.00
602,742.00
693,344
Changes in Working Capital
31,035.00
102,327.00
158,653.00
45,387.00
8,091.00
395,605
Net Operating Cash Flow
526,548.00
386,695.00
509,036.00
663,597.00
594,651.00
297,739
Capital Expenditures
108,729.00
77,760.00
139,116.00
162,233.00
283,023.00
Sale of Fixed Assets & Businesses
220.00
-
-
-
-
Purchase/Sale of Investments
49,829.00
542,864.00
135,667.00
117,246.00
79,086.00
Net Investing Cash Flow
158,338.00
620,624.00
3,449.00
279,479.00
362,109.00
Cash Dividends Paid - Total
170,622.00
170,622.00
225,761.00
325,116.00
263,012.00
Issuance/Reduction of Debt, Net
187,453.00
13,047.00
23,396.00
19,052.00
8,947.00
Net Financing Cash Flow
356,992.00
244,258.00
226,219.00
316,261.00
249,270.00
Net Change in Cash
15,906.00
59,183.00
317,235.00
4,693.00
170,478.00
Free Cash Flow
421,749.00
309,576.00
376,609.00
503,358.00
314,774.00
Change in Capital Stock
-
426,980.00
22,462.00
24,702.00
6,548.00
Exchange Rate Effect
4,688.00
48,854.00
37,867.00
63,164.00
153,750.00

About Eurocharm Holdings Co.

View Profile
Address
No. 15 Lane 315
New Taipei 242 62
Taiwan
Employees -
Website http://www.eurocharm.com.tw
Updated 07/08/2019
Eurocharm Holdings Co., Ltd. engages in the manufacturing, processing, and trading of automotive components. It specializes in hardware and mechanical components and assemblies, motorcycle parts, medical and healthcare equipment, and recreational vehicle parts. The company was founded on July 18, 2011 and is headquartered in New Taipei, Taiwan.

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