C
Cubtek
2252
Last Price
52 Week Range
NT$12.15 - NT$35.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cubtek Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$89.212M | NT$-283.522M | ||||||
| NT$60.493M | NT$59.416M | ||||||
| - | - | ||||||
| NT$-3.572M | NT$0.187M | ||||||
| NT$70.821M | NT$68.723M | ||||||
| NT$-284.855M | NT$-39.202M | ||||||
| NT$-67.901M | NT$-194.398M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-27.6M | NT$-6.383M | ||||||
| - | - | ||||||
| NT$-8.063M | - | ||||||
| NT$67.2M | NT$36.063M | ||||||
| NT$492.697M | NT$-6.93M | ||||||
| NT$524.234M | NT$22.75M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-72.103M | NT$-60.881M | ||||||
| NT$297M | - | ||||||
| - | - | ||||||
| NT$-15.631M | NT$-12.807M | ||||||
| NT$209.266M | NT$-73.688M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$109.648M | NT$773.119M | ||||||
| NT$663.471M | NT$-236.135M | ||||||
| NT$773.119M | NT$536.984M | ||||||
| NT$-67.901M | NT$-194.398M | ||||||
| NT$-27.6M | NT$-11.464M | ||||||
| NT$-95.501M | NT$-205.862M |
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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