Real Estate & Construction » Real Estate | Advancetek Enterprise Co. Ltd.

Advancetek Enterprise Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,400
485
620
670
540
142,192
Depreciation, Depletion & Amortization
2
2
2
3
6
6,649
Other Funds
-
200
-
-
180
75,732
Funds from Operations
1,373
339
551
506
402
73,109
Changes in Working Capital
558
1,312
13
1,447
1,181
408,806
Net Operating Cash Flow
1,931
973
538
1,953
1,583
335,697
Capital Expenditures
4
-
1
1
-
Sale of Fixed Assets & Businesses
-
28
8
4
22
Purchase/Sale of Investments
17
5
169
4
60
Net Investing Cash Flow
176
23
162
23
75
Cash Dividends Paid - Total
248
856
451
244
269
Issuance/Reduction of Debt, Net
1,436
1,973
367
1,831
1,399
Net Financing Cash Flow
1,484
1,117
83
2,075
1,848
Net Change in Cash
271
167
293
144
190
Free Cash Flow
1,928
973
538
1,952
1,583
Other Sources
1
-
-
-
114
Other Uses
190
-
-
22
-

About Advancetek Enterprise Co.

View Profile
Address
5/F, No. 16, Lane 189
Taipei TP 248
Taiwan
Employees -
Website http://www.advancetek.com.tw
Updated 07/08/2019
Advancetek Enterprise Co., Ltd. is a Taiwan based real estate developer. Its principal activities include selling, leasing, designing and developing of real estate, as well as acquisition loan from the financial institute, and trading business. The company was founded on July 18, 1974 and is headquartered in Taipei, Taiwan.

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