Real Estate & Construction » Real Estate | Da-Li Development Co. Ltd.

Da-Li Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101
1,575
757
395
1,180
52
Depreciation, Depletion & Amortization
3
4
6
15
17
5
Other Funds
1
1
-
2
1
35
Funds from Operations
96
1,477
727
388
1,152
22
Changes in Working Capital
1,705
2,372
978
1,842
1,533
3,631
Net Operating Cash Flow
1,609
895
1,704
1,454
380
3,609
Capital Expenditures
5
13
3
8
95
Sale of Fixed Assets & Businesses
-
-
1
7
11
Purchase/Sale of Investments
19
14
18
973
17
Net Investing Cash Flow
41
326
445
1,068
470
Cash Dividends Paid - Total
-
-
702
596
413
Issuance/Reduction of Debt, Net
1,685
1,219
539
2,514
401
Net Financing Cash Flow
1,685
1,219
163
1,920
13
Net Change in Cash
35
3
1,097
610
52
Free Cash Flow
1,614
905
1,702
1,462
402
Other Sources
-
26
160
23
571
Exchange Rate Effect
-
-
1
8
24
Other Uses
55
355
584
118
-

About Da-Li Development Co.

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Address
10th Floor
Taipei TP 104 89
Taiwan
Employees -
Website http://www.da-li.com.tw
Updated 07/08/2019
DA-LI DEVELOPMENT Co., Ltd. engages in the construction, development, operation and sale of real estate buildings. Its business activities include the construction of commercial buildings for firm and public housing rental; leasing of real estate. It also involves land development.

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