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Hey Song
1234

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$948.447MNT$947.398MNT$982.147M
NT$319.74MNT$348.811MNT$346.015M
---
---
NT$-0.136MNT$-472.095MNT$-307.041M
NT$19.869MNT$-51.843MNT$-429.731M
NT$1.288BNT$0.772BNT$0.591B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-246.957MNT$-707.864MNT$-348.726M
NT$53.547MNT$29.886MNT$-2.27M
NT$-1.83BNT$-1.453BNT$-1.566B
NT$2.215BNT$1.274BNT$1.425B
NT$-6.514MNT$-124.927MNT$273.767M
NT$185.472MNT$-981.86MNT$-218.177M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-250.034MNT$850MNT$451.002M
---
NT$-723.368MNT$-763.555MNT$-763.555M
NT$-19.883MNT$-21.757MNT$-20.001M
NT$-993.285MNT$64.688MNT$-332.554M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.977BNT$1.489BNT$1.121B
NT$512.489MNT$-135.509MNT$26.529M
NT$1.489BNT$1.354BNT$1.148B
NT$1.288BNT$0.772BNT$0.591B
NT$-246.957MNT$-707.864MNT$-350.581M
NT$1.033BNT$0.064BNT$0.241B

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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