Automobiles » Auto & Trucks Parts | Mobiletron Electronics Co. Ltd.

Mobiletron Electronics Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295,084.00
313,230.00
245,226.00
165,677.00
187,141.00
310,863
Depreciation, Depletion & Amortization
100,661.00
91,867.00
97,941.00
97,092.00
91,623.00
113,776
Other Funds
181,419.00
107,769.00
55,416.00
33,511.00
13,335.00
57,332
Funds from Operations
214,326.00
297,328.00
287,751.00
229,258.00
292,099.00
367,307
Changes in Working Capital
78,760.00
133,396.00
54,815.00
103,577.00
34,373.00
392,987
Net Operating Cash Flow
135,566.00
163,932.00
232,936.00
332,835.00
326,472.00
25,680
Capital Expenditures
79,096.00
72,539.00
95,916.00
76,861.00
82,831.00
Sale of Fixed Assets & Businesses
39.00
6,943.00
18,536.00
2,304.00
6,101.00
Purchase/Sale of Investments
40,867.00
105,974.00
91,345.00
139,162.00
167,927.00
Net Investing Cash Flow
37,156.00
171,570.00
168,725.00
213,884.00
245,156.00
Cash Dividends Paid - Total
28,427.00
142,136.00
47,379.00
9,476.00
19,709.00
Issuance/Reduction of Debt, Net
54,453.00
132,159.00
13,211.00
100,161.00
20,427.00
Net Financing Cash Flow
26,026.00
9,977.00
60,590.00
109,637.00
718.00
Net Change in Cash
178,496.00
38,172.00
18,010.00
51,505.00
32,690.00
Free Cash Flow
69,301.00
108,665.00
147,230.00
263,388.00
255,236.00
Other Sources
1,034.00
-
-
-
-
Exchange Rate Effect
54,060.00
55,787.00
14,389.00
60,819.00
49,344.00
Other Uses
-
-
-
165.00
499.00

About Mobiletron Electronics Co.

View Profile
Address
No. 85, Section 4, Chung Ching Road
Taichung TX 428
Taiwan
Employees -
Website http://www.more.com.tw
Updated 07/08/2019
Mobiletron Electronics Co., Ltd. engages in the manufacturing of power & industrial tools, automotive pars and components. Its business divisions include Electronics & Power Tool. The Electronics division covers engine management systems & vehicle safety system products.

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