A

Acter Group Corporation
5536

Last Price

Acter Group Corporation Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$4.857BNT$3.527B
NT$189.972MNT$193.11M
--
--
NT$-2.096BNT$1.173B
NT$-0.707BNT$1.244B
NT$2.244BNT$6.138B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-251.998MNT$-156.556M
-NT$-631.945M
NT$-277.173MNT$-134.747M
NT$80.251MNT$12.477M
NT$125.036MNT$2.593M
NT$-323.884MNT$-908.178M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-79.964MNT$23.46M
--
NT$-1.303BNT$-1.861B
NT$127.015MNT$-86.857M
NT$-1.256BNT$-1.925B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$8.951BNT$9.996B
NT$0.948BNT$3.017B
NT$9.899BNT$13.013B
NT$2.244BNT$6.138B
NT$-241.803MNT$-131.998M
NT$2.002BNT$6.006B

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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