Real Estate & Construction » Real Estate | Farglory Land Development Co. Ltd.

Farglory Land Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,714
6,102
7,993
4,847
2,412
3,016
Depreciation, Depletion & Amortization
41
53
45
50
49
59
Other Funds
3,637
4,408
2
1,831
2
1,418
Funds from Operations
5,856
3,410
5,436
3,065
768
1,657
Changes in Working Capital
10,283
8,753
3,884
6,009
1,547
5,184
Net Operating Cash Flow
4,426
5,343
1,552
9,074
780
6,841
Capital Expenditures
567
1,475
4
3
4
Sale of Fixed Assets & Businesses
-
-
-
5
-
Purchase/Sale of Investments
2,262
4,619
192
-
525
Net Investing Cash Flow
1,819
6,073
371
127
6,804
Cash Dividends Paid - Total
2,702
1,253
3,175
2,924
3,176
Issuance/Reduction of Debt, Net
2,830
10,143
1,079
4,072
838
Net Financing Cash Flow
3,765
13,297
2,097
6,996
2,337
Net Change in Cash
2,465
1,959
225
2,163
3,688
Free Cash Flow
4,994
6,818
1,548
9,071
784
Net Assets from Acquisitions
-
-
-
26
-
Other Sources
1,011
30
183
155
7,333
Exchange Rate Effect
15
77
50
41
-
Other Uses
-
14
-
-
-

About Farglory Land Development Co.

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Address
29th Floor
Taipei TP 110 73
Taiwan
Employees -
Website http://www.farglory-land.com.tw
Updated 07/08/2019
Farglory Land Development Co., Ltd. engages in the development and construction of commercial buildings and residential for sale or rental business. Its business includes residential development, construction, and sale; factories, office building, and other commercial facilities development, construction, and sale; residential development and rental; and sale of lot. The company was founded in 1969 and is headquartered in Taipei, Taiwan.

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