U

Uni-President Enterprises
1216

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$48.691BNT$42.227BNT$32.409B
NT$38.791BNT$42.707BNT$43.712B
---
---
NT$7.536BNT$6.794BNT$1.031B
NT$-21.885BNT$-13.288BNT$1.111B
NT$73.132BNT$78.441BNT$78.262B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-26.827BNT$-33.035BNT$-32.96B
NT$-23.685BNT$0.433BNT$-8.448B
NT$-8.595BNT$-3.247BNT$-14.813B
NT$0.907BNT$0.909BNT$11.698B
NT$-3.417BNT$-6.017BNT$-4.852B
NT$-61.618BNT$-40.958BNT$-49.376B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$36.419BNT$4.756BNT$9.831B
---
NT$-17.898BNT$-17.046BNT$-17.047B
NT$-25.987BNT$-27.531BNT$-22.77B
NT$-7.467BNT$-39.821BNT$-29.986B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$96.986BNT$100.856BNT$102.242B
NT$3.87BNT$-0.413BNT$-2.199B
NT$100.856BNT$100.442BNT$100.043B
NT$73.132BNT$78.441BNT$78.262B
NT$-26.827BNT$-33.592BNT$-28.461B
NT$46.305BNT$44.849BNT$49.802B

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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