A

Ardentec
3264

Last Price

Ardentec Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025
NT$2.417BNT$3.612B
NT$4.138BNT$3.139B
--
--
NT$272.85MNT$-309.929M
NT$-461.77MNT$-724.211M
NT$6.366BNT$5.716B
Investing Activities
Metric2019202020212022202320242025
NT$-3.813BNT$-3.773B
--
NT$-2.315BNT$-1.211B
NT$1.379BNT$2.074B
NT$131.695MNT$54.87M
NT$-4.618BNT$-2.856B
Financing Activities
Metric2019202020212022202320242025
NT$138.352MNT$-681.25M
--
NT$-1.564BNT$-1.896B
NT$-253.929MNT$-213.668M
NT$-1.68BNT$-2.791B
Cash Position
Metric2019202020212022202320242025
NT$2.077BNT$2.162B
NT$84.914MNT$46.437M
NT$2.162BNT$2.208B
NT$6.366BNT$5.716B
NT$-3.813BNT$-3.864B
NT$2.554BNT$1.852B

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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