Transportation & Logistics » Transportation Services | Farglory Free Trade Zone Investment Holding Co. Ltd.

Farglory Free Trade Zone Investment Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,034.00
291,192.00
200,255.00
229,771.00
290,100.00
403,527
Depreciation, Depletion & Amortization
188,655.00
183,153.00
206,130.00
213,967.00
218,791.00
221,550
Other Funds
226,235.00
8,594.00
5,622.00
3,578.00
776.00
39,181
Funds from Operations
435,747.00
453,508.00
400,103.00
447,099.00
513,080.00
585,896
Changes in Working Capital
96,797.00
46,443.00
9,831.00
20,239.00
1,577.00
26,961
Net Operating Cash Flow
338,950.00
499,951.00
409,934.00
426,860.00
514,657.00
558,935
Capital Expenditures
29,780.00
167,806.00
37,985.00
245,667.00
46,411.00
Purchase/Sale of Investments
5,040.00
814,959.00
102,218.00
467.00
2,591.00
Net Investing Cash Flow
50,054.00
1,001,066.00
206,623.00
264,307.00
49,002.00
Issuance/Reduction of Debt, Net
293,808.00
148,019.00
176,852.00
166,065.00
321,568.00
Net Financing Cash Flow
67,573.00
156,613.00
171,230.00
162,487.00
322,344.00
Net Change in Cash
221,323.00
344,502.00
32,081.00
66.00
143,311.00
Free Cash Flow
309,170.00
332,145.00
372,473.00
182,098.00
474,290.00
Other Sources
-
-
-
625.00
30.00
Other Uses
15,234.00
18,301.00
66,420.00
18,798.00
30.00

About Farglory Free Trade Zone Investment Holding Co.

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Address
101 Hangsiang Road
Taoyuan 337
Taiwan
Employees -
Website http://www.farglory-holding.com.tw
Updated 07/08/2019
Farglory Free Trade Zone Investment Holding Co., Ltd. provides air freight services. It offers import and export, air cargo customs clearance, storage and transportation services. The company was founded on June 24, 1991 and is headquartered in Taoyuan, Taiwan.

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