N
Nextlink Technology
6997
Last Price
52 Week Range
NT$81.80 - NT$133.50
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Nextlink Technology Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NT$161.108M | NT$144.306M | NT$52.034M | |||||
| NT$23.163M | NT$17.871M | NT$22.662M | |||||
| - | - | - | |||||
| NT$7.432M | - | - | |||||
| NT$-240.618M | NT$67.204M | NT$-54.945M | |||||
| NT$-20.227M | NT$-32.285M | NT$54.096M | |||||
| NT$-69.142M | NT$197.096M | NT$73.847M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NT$-0.88M | NT$-2.603M | NT$-2.603M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| NT$-0.973M | NT$-6.466M | NT$-5.92M | |||||
| NT$-1.853M | NT$-9.069M | NT$-8.523M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NT$-17.69M | - | NT$-6.098M | |||||
| NT$236.578M | - | - | |||||
| NT$-81.246M | NT$-110.503M | NT$-110.503M | |||||
| NT$5.527M | NT$-20.504M | NT$-19.711M | |||||
| NT$143.169M | NT$-131.007M | NT$-136.312M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| NT$640.349M | NT$720.946M | NT$919.298M | |||||
| NT$80.597M | NT$50.725M | NT$-77.223M | |||||
| NT$720.946M | NT$771.671M | NT$842.075M | |||||
| NT$-69.142M | NT$197.096M | NT$73.847M | |||||
| NT$-0.88M | NT$-2.603M | NT$-2.603M | |||||
| NT$-70.022M | NT$194.493M | NT$71.244M |
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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