Real Estate & Construction » Real Estate | Long Bon International Co. Ltd.

Long Bon International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
-
188
152
208
2
Funds from Operations
40,655
45,177
23,600
337
86
120
Changes in Working Capital
-
-
-
667
533
1,130
Net Operating Cash Flow
40,655
45,177
23,600
330
448
1,011
Capital Expenditures
1,176
872
57
9
9
Sale of Fixed Assets & Businesses
209
314
253
-
2
Purchase/Sale of Investments
44,115
45,669
22,262
1,109
4,107
Net Investing Cash Flow
45,101
46,271
52,544
1,294
4,513
Cash Dividends Paid - Total
113
333
169
112
175
Issuance/Reduction of Debt, Net
437
481
875
110
1,389
Net Financing Cash Flow
512
461
861
945
1,774
Net Change in Cash
3,663
479
27,865
30
2,291
Free Cash Flow
39,479
44,332
23,558
338
449
Net Assets from Acquisitions
-
-
23,585
1
-
Other Sources
18
9
-
200
412
Change in Capital Stock
-
464
52
943
207
Exchange Rate Effect
270
154
218
11
1
Other Uses
38
53
6,893
6
-

About Long Bon International Co.

View Profile
Address
9/F
Taipei TP 100
Taiwan
Employees -
Website http://www.longbon.com.tw
Updated 07/08/2019
Long Bon International Co., Ltd. engages in the construction of national housing as well as the sale and lease of commercial buildings. It operates through the following business segments: Real estate, Investment, and Others. Its products include office buildings and residential buildings.

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