Real Estate & Construction » Real Estate | King's Town Construction Co. Ltd.

King's Town Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
1
-
2
117
28
Funds from Operations
1,743
900
154
551
831
547,944
Changes in Working Capital
5,782
3,681
1,460
688
1,091
948,855
Net Operating Cash Flow
4,039
2,781
1,306
137
261
400,911
Capital Expenditures
98
112
-
296
300
Purchase/Sale of Investments
85
58
144
8
4
Net Investing Cash Flow
13
170
144
304
303
Cash Dividends Paid - Total
-
-
301
-
-
Issuance/Reduction of Debt, Net
3,944
2,988
1,736
372
639
Net Financing Cash Flow
3,945
2,988
1,434
489
667
Net Change in Cash
106
37
16
48
103
Free Cash Flow
4,137
2,892
1,306
431
558

About King's Town Construction Co.

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Address
16th floor, 150 Boai 2nd Road
Kaohsiung City KH 813
Taiwan
Employees -
Website http://www.kingtown.com.tw
Updated 07/08/2019
King's Town Construction Co., Ltd. is engaged in the real estate and electronics industry. Its business includes developing, marketing and renting of housing and building; developing, renting and selling of industrial plant, public housing and commercial building; as well as development of industry specific professional areas. The company was founded on September 13, 1985 and is headquartered in Kaohsiung, Taiwan.