Real Estate & Construction » Real Estate | Founding Construction & Development Co. Ltd.

Founding Construction & Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
845
1,088
721
325
388
274
Depreciation, Depletion & Amortization
44
72
83
87
86
89
Other Funds
-
130
101
2
2
28
Funds from Operations
798
1,030
703
280
416
334
Changes in Working Capital
57
2,382
471
1,005
1,589
928
Net Operating Cash Flow
855
1,352
232
724
2,005
594
Capital Expenditures
988
548
428
280
7
Sale of Fixed Assets & Businesses
-
-
28
1
-
Purchase/Sale of Investments
297
85
40
80
44
Net Investing Cash Flow
1,257
632
469
211
50
Cash Dividends Paid - Total
113
122
153
136
185
Issuance/Reduction of Debt, Net
520
2,028
413
942
1,457
Net Financing Cash Flow
407
1,908
258
806
1,642
Net Change in Cash
4
76
21
129
312
Free Cash Flow
133
1,900
193
1,003
1,999
Other Sources
-
-
-
-
1
Other Uses
-
-
-
12
-

About Founding Construction & Development Co.

View Profile
Address
3F, 294, Section 1, Tunhua South Rd
Taipei TP
Taiwan
Employees -
Website http://www.founding.com.tw
Updated 07/08/2019
Founding Construction Development Co., Ltd. is engaged in the construction, rental, and sale of hotels, factories, residential, and commercial buildings. It also provides interior design services. The company was founded on April 20, 1991 and is headquartered in Taipei, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.