O

Oceanic Beverages
1213

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-138.689MNT$518.93MNT$523.444M
NT$16.215MNT$14.696MNT$13.717M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$59.877MNT$-231.173MNT$-281.547M
NT$-27.426MNT$-664.17MNT$-659.812M
NT$-90.023MNT$-361.717MNT$-404.198M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-5.081MNT$-3.305MNT$-3.086M
NT$132.791MNT$0MNT$948.821M
NT$0MNT$-44MNT$-48M
NT$5MNT$0MNT$-5M
NT$0.012BNT$1.002BNT$0.001B
NT$144.467MNT$954.286MNT$893.287M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-43.018MNT$-444.664MNT$-421.312M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-29.982MNT$-5.961MNT$-49.316M
NT$-73MNT$-450.625MNT$-470.628M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.683MNT$1.125MNT$1.452M
NT$-7.558MNT$141.947MNT$18.411M
NT$1.125MNT$143.072MNT$19.863M
NT$-90.023MNT$-361.717MNT$-404.198M
NT$-5.081MNT$-3.305MNT$-3.086M
NT$-95.104MNT$-365.022MNT$-407.284M

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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