Real Estate & Construction » Real Estate | We & Win Development Co. Ltd.

We & Win Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
568,579.00
290,201.00
707,730.00
404,872.00
41,868.00
45,024
Depreciation, Depletion & Amortization
410.00
457.00
531.00
367.00
379.00
478
Other Funds
5,319.00
3,558.00
68,072.00
56,602.00
33,386.00
48,599
Funds from Operations
563,670.00
287,100.00
640,189.00
348,637.00
74,875.00
3,097
Changes in Working Capital
215,297.00
1,604,812.00
674,670.00
371,613.00
1,119,405.00
5,719
Net Operating Cash Flow
348,373.00
1,317,712.00
1,314,859.00
22,976.00
1,194,280.00
8,816
Capital Expenditures
204.00
1,318.00
-
1,333.00
245.00
Sale of Fixed Assets & Businesses
-
-
-
1,124.00
-
Purchase/Sale of Investments
-
201,293.00
115,460.00
239,118.00
14,963.00
Net Investing Cash Flow
147,941.00
195,876.00
120,110.00
241,204.00
15,716.00
Cash Dividends Paid - Total
-
46,005.00
49,554.00
214,073.00
115,599.00
Issuance/Reduction of Debt, Net
416,391.00
11,427.00
998,732.00
410,894.00
1,112,830.00
Net Financing Cash Flow
467,740.00
664,073.00
1,048,286.00
196,821.00
997,231.00
Net Change in Cash
668,172.00
457,763.00
386,683.00
67,359.00
181,333.00
Free Cash Flow
348,169.00
1,319,030.00
1,314,859.00
24,309.00
1,194,525.00
Other Sources
-
-
4,650.00
-
998.00
Change in Capital Stock
51,349.00
698,651.00
-
-
-
Other Uses
147,737.00
4,099.00
-
1,877.00
-

About We & Win Development Co.

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Address
10F., No.550, Section 5
Taipei TP 110
Taiwan
Employees -
Website mailto:[email protected]
Updated 07/08/2019
We & Win Development Co., Ltd. engages in the developing and leasing residential building and sports place. It operates and distributes residential buildings and commercial buildings, including apartments, office buildings, shops, villas and others and also involves in the provision of computer equipment installation services. The company was founded on August 19, 1987 and is headquartered in Taipei, Taiwan.