T

TongHwa
1418

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$40.147MNT$43.782MNT$7.748M
NT$4.225MNT$4.284MNT$5.564M
---
---
NT$6.025MNT$-385.035MNT$-827.535M
NT$-156.231MNT$-202.453MNT$-165.591M
NT$-105.834MNT$-539.422MNT$-979.814M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-53.594MNT$-5.385MNT$-22.71M
---
NT$-20.493MNT$-368.34MNT$-260.101M
NT$24.391MNT$285.224MNT$294.362M
NT$-12.941MNT$37.356MNT$89.032M
NT$-62.637MNT$-51.145MNT$100.583M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$550MNT$730.6MNT$300.971M
NT$211K--
---
NT$-1.829MNT$-1.873MNT$-2.47M
NT$548.382MNT$728.727MNT$298.501M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.448BNT$0.828BNT$1.146B
NT$379.911MNT$139.937MNT$-571.108M
NT$827.635MNT$967.572MNT$575.051M
NT$-105.834MNT$-539.422MNT$-979.814M
NT$-53.594MNT$-5.385MNT$-22.71M
NT$-0.159BNT$-0.545BNT$-1.003B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.