Automobiles » Auto & Trucks Parts | Gordon Auto Body Parts Co. Ltd.

Gordon Auto Body Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,173.00
8,660.00
229,008.00
265,475.00
208,195.00
248,163
Depreciation, Depletion & Amortization
479,424.00
453,254.00
426,928.00
401,868.00
373,779.00
361,423
Other Funds
-
-
-
199,625.00
-
11,636
Funds from Operations
408,513.00
461,053.00
575,807.00
668,051.00
579,373.00
597,950
Changes in Working Capital
88,257.00
50,295.00
74,842.00
40,285.00
50,451.00
92,586
Net Operating Cash Flow
496,770.00
410,758.00
650,649.00
708,336.00
528,922.00
505,364
Capital Expenditures
245,647.00
260,400.00
239,925.00
293,380.00
514,352.00
Sale of Fixed Assets & Businesses
25,034.00
4,600.00
111.00
1,034.00
8,213.00
Purchase/Sale of Investments
6,082.00
18,980.00
104,880.00
-
-
Net Investing Cash Flow
288,537.00
274,780.00
134,934.00
292,829.00
506,102.00
Cash Dividends Paid - Total
-
-
-
-
89,842.00
Issuance/Reduction of Debt, Net
85,697.00
284,140.00
387,854.00
29,480.00
123,108.00
Net Financing Cash Flow
85,697.00
284,140.00
387,854.00
170,145.00
33,266.00
Net Change in Cash
122,536.00
148,162.00
127,861.00
245,362.00
56,086.00
Free Cash Flow
251,123.00
150,358.00
410,724.00
414,956.00
14,570.00
Other Sources
11,894.00
-
-
-
37.00
Other Uses
85,900.00
-
-
483.00
-

About Gordon Auto Body Parts Co.

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Address
No. 48 Nei Hsi Road
Taoyuan 338 57
Taiwan
Employees -
Website http://www.gordon.com.tw
Updated 07/08/2019
Gordon Auto Body Parts Co., Ltd. engages in the research, development, manufacture, and marketing of auto parts. Its products include automotive sheet metal replacement crash parts, fenders, hoods, bumpers, doors, radiator supports and other related products. The company was founded on March 13, 1986 and is headquartered in Taoyuan, Taiwan.