T

TCC Group Holdings
1101

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.357BNT$22.833BNT$0.466B
NT$9.285BNT$16.453BNT$18.696B
---
NT$0.127BNT$1.637BNT$1.905B
NT$16.497BNT$3.265BNT$9.609B
NT$-6.514BNT$-12.394BNT$7.986B
NT$33.751BNT$31.794BNT$38.662B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.726BNT$-33.604BNT$-29.805B
NT$-0.429BNT$-13.238BNT$-1.135B
NT$-26.737BNT$-0.049BNT$-0.312B
NT$0.23BNT$0.542BNT$-1.532B
NT$8.784BNT$9.641BNT$8.222B
NT$-42.878BNT$-36.708BNT$-24.562B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-17.189BNT$30.171BNT$16.33B
NT$-732.459M-NT$-903.185M
NT$-4.061BNT$-9.42BNT$-12.379B
NT$9.472BNT$-6.928BNT$-2.181B
NT$-12.511BNT$13.823BNT$0.868B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$88.842BNT$66.367BNT$74.379B
NT$-22.476BNT$11.398BNT$12.918B
NT$66.367BNT$77.765BNT$87.298B
NT$33.751BNT$31.794BNT$38.662B
NT$-26.64BNT$-34.651BNT$-30.12B
NT$10.279BNT$-2.857BNT$8.542B

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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