Real Estate & Construction » Real Estate | Delpha Construction Co. Ltd.

Delpha Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,339.00
184,927.00
721,009.00
475,383.00
117,046.00
34,664
Depreciation, Depletion & Amortization
1,595.00
2,966.00
3,217.00
3,219.00
2,699.00
2,728
Other Funds
86,169.00
551.00
34.00
-
143.00
23,347
Funds from Operations
45,324.00
142,796.00
686,225.00
467,582.00
124,810.00
14,045
Changes in Working Capital
605,779.00
108,489.00
2,534,182.00
1,248,158.00
79,692.00
602,942
Net Operating Cash Flow
560,455.00
34,307.00
3,220,407.00
780,576.00
204,502.00
616,987
Capital Expenditures
7,767.00
4,993.00
136.00
1,122.00
3,241.00
Sale of Fixed Assets & Businesses
-
-
150,000.00
-
-
Purchase/Sale of Investments
4,844.00
107,872.00
1,591.00
8,833.00
5,658.00
Net Investing Cash Flow
12,611.00
114,017.00
151,455.00
126,952.00
4,280.00
Cash Dividends Paid - Total
40,613.00
-
-
433,204.00
216,602.00
Issuance/Reduction of Debt, Net
263,864.00
97,363.00
2,382,297.00
600,771.00
37,977.00
Net Financing Cash Flow
309,420.00
96,812.00
2,369,139.00
167,567.00
178,482.00
Net Change in Cash
857,375.00
245,378.00
1,002,472.00
495,550.00
391,284.00
Free Cash Flow
552,688.00
39,300.00
3,220,271.00
781,698.00
207,743.00
Other Sources
-
-
-
119,241.00
1,863.00
Change in Capital Stock
-
-
13,124.00
-
-
Exchange Rate Effect
111.00
242.00
251.00
9,493.00
12,580.00
Other Uses
-
1,152.00
-
-
-

About Delpha Construction Co.

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Address
16/F, Section 5
Taipei TP 114
Taiwan
Employees -
Website http://www.delpha.com.tw
Updated 07/08/2019
Delpha Construction Co., Ltd. engages in the construction, investing, leasing and selling of commercial and residential buildings. Its other activities include developing amusement parks and providing interior decoration services. The company was founded by Teng Lin and Chun Chin Li on December 28, 1960 and is headquartered in Taipei, Taiwan.

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