Real Estate & Construction » Real Estate | Taiwan Land Development Corp.

Taiwan Land Development Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
849,029.00
5,460,556.00
2,199,146.00
402,697.00
556,649.00
422,650
Depreciation, Depletion & Amortization
53,807.00
24,041.00
34,762.00
45,992.00
78,214.00
83,253
Other Funds
7,410.00
13,213.00
6,947.00
3,330.00
944.00
1,554,958
Funds from Operations
568,539.00
707,602.00
421,468.00
605,847.00
484,453.00
1,049,055
Changes in Working Capital
3,709,103.00
536,702.00
1,278,386.00
1,189,268.00
815,523.00
191,348
Net Operating Cash Flow
4,277,642.00
1,244,304.00
1,699,854.00
1,795,115.00
1,299,976.00
1,240,403
Capital Expenditures
1,537,518.00
201,252.00
183,952.00
414,082.00
363,875.00
Sale of Fixed Assets & Businesses
-
-
9,739.00
-
7,113.00
Purchase/Sale of Investments
10,240.00
942,423.00
722,848.00
320,106.00
281,689.00
Net Investing Cash Flow
1,925,609.00
840,644.00
949,186.00
914,429.00
794,917.00
Cash Dividends Paid - Total
-
124,648.00
127,742.00
-
-
Issuance/Reduction of Debt, Net
2,375,047.00
1,005,581.00
1,460,807.00
2,744,362.00
1,922,757.00
Net Financing Cash Flow
2,188,399.00
738,785.00
1,116,744.00
3,105,633.00
1,814,428.00
Net Change in Cash
164,406.00
1,142,510.00
1,532,324.00
395,820.00
280,530.00
Free Cash Flow
2,751,051.00
1,044,713.00
1,876,148.00
2,208,644.00
1,533,619.00
Other Sources
35,830.00
435,123.00
78,084.00
-
-
Change in Capital Stock
194,058.00
155,361.00
223,268.00
364,601.00
107,385.00
Exchange Rate Effect
772.00
65.00
28.00
269.00
65.00
Other Uses
413,681.00
132,092.00
130,209.00
180,241.00
156,466.00

About Taiwan Land Development

View Profile
Address
14/F, No. 51
Taipei TP 100 45
Taiwan
Employees -
Website http://www.tldc.com.tw
Updated 07/08/2019
Taiwan Land Development Corp. provides land development and urban renovation. Its services include urban renewal, industrial park development, asset management, and professional consultation. The company was founded on June 30, 1964 and is headquartered at Taipei, Taiwan .

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