C
Cathay No.1 REIT
01002T
Last Price
52 Week Range
NT$14.00 - NT$15.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cathay No.1 REIT Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$554.439M | NT$637.306M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | NT$-126.479M | |||||||||||
| NT$-554.439M | NT$0.14M | |||||||||||
| - | NT$510.967M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NT$-50M | |||||||||||
| - | - | |||||||||||
| - | NT$-616.604M | |||||||||||
| - | NT$301.5K | |||||||||||
| - | NT$-666.302M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$143.408M | NT$268.602M | |||||||||||
| NT$-43.829M | NT$-155.335M | |||||||||||
| NT$99.58M | NT$113.267M | |||||||||||
| - | NT$510.967M | |||||||||||
| - | NT$-5 | |||||||||||
| - | NT$510.967M |
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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