A
Advanced Echem Materials
4749
Last Price
52 Week Range
NT$366.50 - NT$1.03K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Advanced Echem Materials Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.828B | NT$1.259B | ||||||
| NT$231.874M | NT$264.524M | ||||||
| - | - | ||||||
| NT$0.264M | NT$21.712M | ||||||
| NT$76.296M | NT$-17.044M | ||||||
| NT$-192.594M | NT$-411.732M | ||||||
| NT$0.944B | NT$1.117B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-1.119B | NT$-1.144B | ||||||
| NT$289.133M | NT$-133.2M | ||||||
| NT$-0.077B | NT$-3.28B | ||||||
| NT$73.013M | NT$241.89M | ||||||
| NT$26.278M | NT$139.289M | ||||||
| NT$-0.808B | NT$-4.176B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.112B | NT$-1.53B | ||||||
| NT$0.005B | NT$5.734B | ||||||
| NT$-229.615M | NT$-555.374M | ||||||
| NT$-16.983M | NT$-20.408M | ||||||
| NT$-0.129B | NT$3.628B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$422.644M | NT$436.567M | ||||||
| NT$13.923M | NT$528.161M | ||||||
| NT$436.567M | NT$964.728M | ||||||
| NT$0.944B | NT$1.117B | ||||||
| NT$-1.126B | NT$-1.148B | ||||||
| NT$-182.305M | NT$-31.16M |
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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