Real Estate & Construction » Construction | Da-Cin Construction Co. Ltd.

Da-Cin Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016,714.00
578,084.00
450,800.00
755,654.00
620,994.00
709,442
Depreciation, Depletion & Amortization
63,057.00
35,907.00
12,959.00
12,391.00
11,302.00
13,527
Other Funds
20,643.00
49,451.00
120,442.00
-
7,746.00
682
Funds from Operations
977,964.00
543,316.00
422,332.00
6,970.00
429,359.00
722,287
Changes in Working Capital
297,169.00
3,395,886.00
836,873.00
173,681.00
1,179,870.00
199,042
Net Operating Cash Flow
1,275,133.00
2,852,570.00
1,259,205.00
166,711.00
1,609,229.00
921,329
Capital Expenditures
8,881.00
24,247.00
18,999.00
1,911.00
4,624.00
Sale of Fixed Assets & Businesses
56.00
1.00
-
496,553.00
11.00
Purchase/Sale of Investments
159,545.00
7,086.00
560,822.00
48,832.00
591,391.00
Net Investing Cash Flow
168,216.00
17,160.00
580,018.00
541,453.00
587,104.00
Cash Dividends Paid - Total
432,589.00
514,988.00
329,434.00
205,995.00
345,420.00
Issuance/Reduction of Debt, Net
846,800.00
2,546,332.00
343,305.00
330,928.00
159,115.00
Net Financing Cash Flow
434,854.00
1,981,893.00
552,297.00
536,923.00
496,789.00
Net Change in Cash
1,548,153.00
872,784.00
130,164.00
37,188.00
1,630,089.00
Free Cash Flow
1,268,073.00
2,872,871.00
1,242,140.00
168,159.00
1,605,565.00
Other Sources
2,155.00
-
-
2,317.00
2,968.00
Exchange Rate Effect
6,382.00
15,053.00
3,274.00
124,993.00
69,455.00
Other Uses
2,001.00
-
197.00
4,338.00
2,642.00

About Da-Cin Construction Co.

View Profile
Address
9/F, Section 2
Taipei TP 106 68
Taiwan
Employees -
Website http://www.dacin.com.tw
Updated 07/08/2019
Da-Cin Construction Co., Ltd. engages in the engineering contractor business. Its business includes civil engineering aggregate contractor for the overall development of road, bridge, tunnel, and hill lands; construction engineering aggregate contractor for collective mansion, business and office building, school, tourist restaurant, hospital, wholesale store, department store, shopping center, and depth digging of sky-rising building; high-tech plant construction contractor for water factory, liquid-crystal display panel factory, glass substrate factory, passive component factory, and packing and testing factory; and transportation engineering package and aggregate contractor for Mass Rapid Transit and underground railway construction. The company was founded on February 13, 1967 and is headquartered in Taipei, Taiwan.