T
TongHwa
1418
Last Price
52 Week Range
NT$19.00 - NT$28.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
TongHwa Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$43.782M | NT$-20.098M | ||||||||||||||||
| NT$4.284M | NT$6.744M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-385.035M | NT$-450.76M | ||||||||||||||||
| NT$-202.453M | NT$-136.134M | ||||||||||||||||
| NT$-539.422M | NT$-600.248M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-5.385M | NT$-20.302M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-368.34M | NT$-254.945M | ||||||||||||||||
| NT$285.224M | NT$281.377M | ||||||||||||||||
| NT$37.356M | NT$9.025M | ||||||||||||||||
| NT$-51.145M | NT$15.155M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$730.6M | NT$354.302M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-1.873M | NT$-2.746M | ||||||||||||||||
| NT$728.727M | NT$351.556M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$827.635M | NT$967.572M | ||||||||||||||||
| NT$139.937M | NT$-235.334M | ||||||||||||||||
| NT$967.572M | NT$732.238M | ||||||||||||||||
| NT$-539.422M | NT$-600.248M | ||||||||||||||||
| NT$-5.385M | NT$-20.302M | ||||||||||||||||
| NT$-544.807M | NT$-620.55M |
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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