Automobiles » Auto & Trucks Parts | Jui Li Enterprise Co. Ltd.

Jui Li Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,915.00
175,195.00
106,412.00
54,603.00
553,057.00
189,122
Depreciation, Depletion & Amortization
326,410.00
383,800.00
362,901.00
304,558.00
265,315.00
237,536
Other Funds
6,018.00
2,309.00
238.00
10.00
1,231.00
94,907
Funds from Operations
259,129.00
198,870.00
185,751.00
242,760.00
158,522.00
143,321
Changes in Working Capital
379,665.00
58,016.00
205,429.00
12,045.00
226,915.00
190,045
Net Operating Cash Flow
120,536.00
140,854.00
391,180.00
254,805.00
68,393.00
46,724
Capital Expenditures
269,450.00
266,241.00
252,636.00
66,460.00
90,821.00
Sale of Fixed Assets & Businesses
25,177.00
61,244.00
389,328.00
4,290.00
35,066.00
Purchase/Sale of Investments
3,810.00
11,642.00
6,766.00
2.00
3,512.00
Net Investing Cash Flow
190,501.00
326,335.00
120,019.00
67,735.00
128,455.00
Issuance/Reduction of Debt, Net
266,559.00
107,557.00
376,153.00
312,654.00
154,854.00
Net Financing Cash Flow
272,577.00
105,248.00
375,915.00
312,664.00
156,085.00
Net Change in Cash
48,431.00
17,613.00
122,428.00
180,434.00
236,767.00
Free Cash Flow
389,250.00
119,243.00
149,542.00
192,663.00
5,252.00
Net Assets from Acquisitions
-
-
-
-
68,443.00
Other Sources
172,892.00
326,419.00
-
2,188.00
60,225.00
Exchange Rate Effect
86,891.00
62,620.00
12,856.00
54,840.00
20,620.00
Other Uses
115,310.00
459,399.00
9,907.00
7,755.00
67,994.00

About Jui Li Enterprise Co.

View Profile
Address
No. 22, Kaonan Road
Kaohsiung City KH 814 53
Taiwan
Employees -
Website http://www.juili.com.tw
Updated 07/08/2019
Jui Li Enterprise Co., Ltd. engages in the manufacture and sale of automotive components. Its production consists of body in white (BIW) skin panel; BIW upper, including hood, lid and gate, doors, fender, roof, and side; under body parts including floor, front deck, grille shell, fuel tank, rear frame assembly, dash, and rear bump; frame, structures, suspension parts such as axles and trailing link, and aluminum parts. The company was founded on June 18, 1970 and is headquartered in Kaohsiung, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.