V

Ve Wong
1203

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.92BNT$1.191BNT$0.782B
NT$141.158MNT$159.18MNT$187.463M
---
---
NT$453.154MNT$-195.94MNT$386.805M
NT$-199.459MNT$-357.965MNT$-1.256M
NT$1.315BNT$0.797BNT$1.355B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-294.048MNT$-129.299MNT$-133.385M
NT$-11.192MNT$-16.93MNT$26.151M
-NT$-0.943MNT$-92.413M
NT$135.351MNT$69.05MNT$-36.05M
NT$-219.585MNT$22.331MNT$-12.276M
NT$-389.474MNT$-55.791MNT$-247.973M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-14MNT$-110MNT$21.3M
---
NT$-261.477MNT$-261.477MNT$-261.477M
NT$-312.388MNT$-329.42MNT$-315.892M
NT$-587.865MNT$-700.897MNT$-556.069M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.289BNT$1.659BNT$1.788B
NT$324.007MNT$116.827MNT$410.81M
NT$1.613BNT$1.776BNT$2.223B
NT$1.315BNT$0.797BNT$1.355B
NT$-294.048MNT$-129.299MNT$-89.827M
NT$1.021BNT$0.667BNT$1.265B

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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