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C

Cubtek
2252

Last Price

Cubtek Cash Flow StatementCash Flow Statement Waterfall

Cubtek Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$-285.244MNT$89.212MNT$-108.666M
NT$80.04MNT$60.493MNT$57.679M
---
NT$4.009MNT$-3.572M-
NT$119.209MNT$70.821MNT$95.939M
NT$-0.485MNT$-284.855MNT$-261.186M
NT$-82.471MNT$-67.901MNT$-216.234M
Investing Activities
Metric201920202021202220232024LTM
NT$-21.405MNT$-27.6MNT$-23.175M
--NT$488.77M
NT$-28MNT$-8.063MNT$-8.063M
-NT$67.2M-
NT$9.689MNT$492.697MNT$-30.148M
NT$-39.716MNT$524.234MNT$427.384M
Financing Activities
Metric201920202021202220232024LTM
NT$-42.48MNT$-72.103MNT$-91.355M
NT$182MNT$297MNT$297M
---
NT$-28.25MNT$-15.631MNT$-92.471M
NT$111.27MNT$209.266MNT$113.174M
Cash Position
Metric2019202020212022202320242025
NT$122.391MNT$109.648M—
NT$-12.743MNT$663.471MNT$316.26M
NT$109.648MNT$773.119MNT$486.853M
NT$-82.471MNT$-67.901MNT$-216.234M
NT$-21.405MNT$-27.6MNT$-12.684M
NT$-103.876MNT$-95.501MNT$-228.918M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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