S

Shin Tai Industry
1235

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$95.215MNT$-141.965MNT$-220.167M
NT$0.998MNT$1.806MNT$2.803M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-25.345MNT$24.727MNT$-55.659M
NT$-145.124MNT$87.508MNT$185.846M
NT$-74.256MNT$-27.924MNT$-87.177M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.421MNT$-24.67MNT$128.955M
NT$0.057BNT$-1.001BNT$-0.833B
NT$-0.868BNT$-1.08BNT$-0.415B
NT$0.594BNT$1.705BNT$1.556B
NT$0.312MNT$-59.742MNT$-60.611M
NT$-217.062MNT$-460.403MNT$375.945M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$145.441MNT$-46.308MNT$-301.31M
NT$-46.533MNT$-49.106MNT$-47.9M
NT$-62.909MNT$-18.176MNT$-18.176M
NT$308.166MNT$591.838MNT$112.019M
NT$344.165MNT$478.248MNT$-255.367M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.858MNT$61.705MNT$77.36M
NT$52.847MNT$-10.079MNT$33.401M
NT$61.705MNT$51.626MNT$110.761M
NT$-74.256MNT$-27.924MNT$-87.177M
NT$-0.421MNT$-24.67MNT$128.955M
NT$-74.677MNT$-52.594MNT$41.778M

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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