T

TCC Group Holdings
1101

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.357BNT$22.833BNT$17.09B
NT$9.285BNT$16.453BNT$18.971B
NT$0NT$0NT$0
NT$0.127BNT$1.637BNT$1.84B
NT$16.497BNT$3.265BNT$7.223B
NT$-6.514BNT$-12.394BNT$-12.025B
NT$33.751BNT$31.794BNT$33.099B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.726BNT$-33.604BNT$-31.117B
NT$-0.429BNT$-13.238BNT$-5.27B
NT$-26.737BNT$-0.049BNT$-3.489B
NT$0.23BNT$0.542BNT$-1.609B
NT$8.784BNT$9.641BNT$13.494B
NT$-42.878BNT$-36.708BNT$-27.99B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-17.189BNT$30.171BNT$8.768B
NT$-732.459MNT$0MNT$0M
NT$-4.061BNT$-9.42BNT$-12.34B
NT$9.472BNT$-6.928BNT$-4.702B
NT$-12.511BNT$13.823BNT$-8.273B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$88.842BNT$66.367BNT$79.251B
NT$-22.476BNT$11.398BNT$-7.003B
NT$66.367BNT$77.765BNT$72.248B
NT$33.751BNT$31.794BNT$33.099B
NT$-26.64BNT$-34.651BNT$-32.045B
NT$10.279BNT$-2.857BNT$1.054B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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