T
Thermaltake Technology
3540
Last Price
52 Week Range
NT$23.50 - NT$40.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Thermaltake Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-127.26M | NT$60.887M | NT$19.218M | ||||||||||||||||
| NT$214.149M | NT$226.092M | NT$225.388M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NT$10.283M | - | - | ||||||||||||||||
| NT$-412.141M | NT$-290.583M | NT$-614.608M | ||||||||||||||||
| NT$-19.54M | NT$32.572M | NT$34.051M | ||||||||||||||||
| NT$-334.509M | NT$28.968M | NT$-335.951M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-28.952M | NT$-36.582M | NT$-45.444M | ||||||||||||||||
| NT$-19.76M | NT$-4.386M | NT$-7.005M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NT$-33.687M | NT$-17.755M | NT$-17.408M | ||||||||||||||||
| NT$-82.399M | NT$-58.723M | NT$-69.857M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$590.384M | NT$216.964M | NT$317.757M | ||||||||||||||||
| NT$9.218M | - | - | ||||||||||||||||
| NT$-64.808M | - | - | ||||||||||||||||
| NT$-148.811M | NT$-159.34M | NT$-158.178M | ||||||||||||||||
| NT$385.983M | NT$57.624M | NT$159.579M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$716.483M | NT$728.557M | NT$961.396M | ||||||||||||||||
| NT$12.074M | NT$10.407M | NT$-206.007M | ||||||||||||||||
| NT$728.557M | NT$738.964M | NT$755.389M | ||||||||||||||||
| NT$-334.509M | NT$28.968M | NT$-335.951M | ||||||||||||||||
| NT$-31.77M | NT$-37.296M | NT$-37.81M | ||||||||||||||||
| NT$-366.279M | NT$-8.328M | NT$-373.761M |
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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