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

Sweeten Real Estate Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
656,976.00
630,302.00
657,164.00
80,736.00
282,646.00
1,018,249
Depreciation, Depletion & Amortization
38,950.00
38,686.00
38,908.00
38,451.00
38,586.00
39,831
Other Funds
4,621.00
1,123.00
2,909.00
2,360.00
50.00
141,739
Funds from Operations
652,384.00
625,875.00
637,142.00
62,554.00
275,372.00
916,341
Changes in Working Capital
251,232.00
1,457,018.00
159,342.00
1,191,955.00
362,056.00
542,429
Net Operating Cash Flow
903,616.00
831,143.00
477,800.00
1,254,509.00
86,684.00
373,912
Capital Expenditures
940.00
340.00
1,151.00
7,444.00
481.00
Sale of Fixed Assets & Businesses
101.00
-
184,500.00
-
45.00
Purchase/Sale of Investments
1,108.00
1,753.00
3,812.00
9,958.00
933.00
Net Investing Cash Flow
33,116.00
2,093.00
187,161.00
2,564.00
1,369.00
Cash Dividends Paid - Total
180,747.00
391,768.00
284,838.00
366,730.00
73,346.00
Issuance/Reduction of Debt, Net
673,601.00
1,328,892.00
476,032.00
969,009.00
469,540.00
Net Financing Cash Flow
849,727.00
938,247.00
757,961.00
1,333,379.00
102,861.00
Net Change in Cash
20,773.00
105,011.00
93,000.00
76,306.00
14,808.00
Free Cash Flow
902,785.00
831,366.00
476,757.00
1,247,155.00
86,899.00
Other Sources
-
-
-
50.00
-
Change in Capital Stock
-
-
-
-
293,383.00
Other Uses
31,169.00
-
-
-
-

About Sweeten Real Estate Development Co.

View Profile
Address
Sec 2, 3rd Floor
Taichung TX 411
Taiwan
Employees -
Website http://www.sweeten.com.tw
Updated 07/08/2019
Sweeten Real Estate Development Co. Ltd. is engaged in the construction, development, leasing and distribution of properties. The company's properties include villas, residential buildings, apartments, commercial buildings and industrial factories, including housings, stores, parking lots, offices and dormitories, among others. Sweeten Real Estate Development was founded on November 28, 1987 and is headquartered in Taichung, Taiwan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.