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NVDA Analysis:
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L

Lucky Cement
1108

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.527BNT$0.607BNT$1.137B
NT$174.66MNT$171.4MNT$167.116M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-115.328MNT$333.428MNT$35.393M
NT$58.755MNT$-206.3MNT$-141.087M
NT$0.645BNT$0.905BNT$1.198B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-275.1MNT$-571.731MNT$-434.416M
NT$0MNT$4.836MNT$0.149M
NT$-85.349MNT$-134.31MNT$-76.869M
NT$142.649MNT$119.296MNT$53.013M
NT$58.274MNT$4.894MNT$11.051M
NT$-159.526MNT$-577.015MNT$-447.072M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-62.287MNT$385MNT$-153.1M
NT$0NT$0NT$0
NT$-323.79MNT$-404.738MNT$-404.738M
NT$-85.183MNT$-98.772MNT$-207.854M
NT$-471.26MNT$-118.51MNT$-765.692M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$269.974MNT$283.737MNT$398.268M
NT$13.763MNT$209.777MNT$-14.074M
NT$283.737MNT$493.514MNT$384.194M
NT$0.645BNT$0.905BNT$1.198B
NT$-275.1MNT$-570.866MNT$-434.416M
NT$370.126MNT$334.185MNT$763.892M

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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