Real Estate & Construction » Real Estate | Kuo Yang Construction Co. Ltd.

Kuo Yang Construction Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,752
40
357
31
139
55,172
Depreciation, Depletion & Amortization
4
15
7
6
6
3,259
Other Funds
-
4,945
2
50,911
1
139,248
Funds from Operations
1,678
50
352
88
123
87,335
Changes in Working Capital
1,482
2,323
1,541
861
845
1,045,351
Net Operating Cash Flow
3,160
2,273
1,189
773
721
958,016
Capital Expenditures
5
168
3
14
34
Sale of Fixed Assets & Businesses
-
-
5
120
118
Purchase/Sale of Investments
1,055
1,459
354
351
28
Net Investing Cash Flow
1,630
1,507
298
814
90
Cash Dividends Paid - Total
135
-
58
231
-
Issuance/Reduction of Debt, Net
1,113
1,362
1,539
11
269
Net Financing Cash Flow
1,249
1,361
1,482
220
269
Net Change in Cash
281
597
4
179
362
Free Cash Flow
3,159
2,440
1,190
787
727
Other Sources
-
1,161
55
458
35
Exchange Rate Effect
-
1
1
-
1
Other Uses
570
944
-
100
-

About Kuo Yang Construction Co.

View Profile
Address
16/F, Section 3
Taipei TP 235 53
Taiwan
Employees -
Website http://www.kycc.com.tw
Updated 07/08/2019
Kuo Yang Construction Co., Ltd. engages in the construction, investment, sale and lease of residential, office, commercial and industrial building. It mainly involve in trade of building materials, design & construction of garden green and interior, development & lease of industrial plan and office rental industry. The company was founded on June 2, 1972 and is headquartered in Taipei, Taiwan.

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