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

JSL Construction & Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
200,051.00
77,740.00
251,115.00
335,589.00
77,771.00
239,362
Depreciation, Depletion & Amortization
1,108.00
18,284.00
2,411.00
5,032.00
5,368.00
6,161
Other Funds
20.00
-
400.00
130.00
3,923.00
128,602
Funds from Operations
201,334.00
96,590.00
238,442.00
289,182.00
20,228.00
116,921
Changes in Working Capital
581,694.00
1,676,070.00
2,068,623.00
2,372,183.00
602,396.00
504,100
Net Operating Cash Flow
380,360.00
1,579,480.00
1,830,181.00
2,083,001.00
622,624.00
387,179
Capital Expenditures
3,507.00
96,401.00
727,537.00
22,908.00
24,765.00
Sale of Fixed Assets & Businesses
-
-
14.00
-
-
Purchase/Sale of Investments
60,673.00
73,450.00
102,260.00
152,081.00
61,125.00
Net Investing Cash Flow
924,180.00
22,951.00
1,065,132.00
174,989.00
85,890.00
Issuance/Reduction of Debt, Net
5,775.00
920,212.00
1,655,037.00
2,384,323.00
678,310.00
Net Financing Cash Flow
1,307,605.00
2,870,212.00
1,655,437.00
2,384,453.00
682,233.00
Net Change in Cash
3,065.00
1,267,781.00
1,239,876.00
126,463.00
26,281.00
Free Cash Flow
382,635.00
1,674,978.00
2,557,718.00
2,105,064.00
647,389.00
Net Assets from Acquisitions
-
-
235,349.00
-
-
Change in Capital Stock
1,313,400.00
1,950,000.00
-
-
-
Other Uses
860,000.00
-
-
-
-

About JSL Construction & Development Co.

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Address
11F. -2, No.166, Section 4
Taipei TP 106 88
Taiwan
Employees -
Website -
Updated 07/08/2019
I-Sunny Construction & Development Co., Ltd. engages in constructing, leasing, and selling commercial and residential buildings, and in trading construction materials. It also provides real estate business industry and real estate rental services. The company was founded on September 6, 1986 and is headquartered in Taipei, Taiwan.

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