T

TongHwa
1418

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$40.147MNT$43.782MNT$20.702M
NT$4.225MNT$4.284MNT$4.866M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$6.025MNT$-385.035MNT$-813.234M
NT$-156.231MNT$-202.453MNT$-175.248M
NT$-105.834MNT$-539.422MNT$-962.914M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-53.594MNT$-5.385MNT$-10.571M
NT$0NT$0NT$0
NT$-20.493MNT$-368.34MNT$-299.783M
NT$24.391MNT$285.224MNT$323.291M
NT$-12.941MNT$37.356MNT$56.725M
NT$-62.637MNT$-51.145MNT$69.662M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$550MNT$730.6MNT$548.675M
NT$211KNT$0KNT$0K
NT$0NT$0NT$0
NT$-1.829MNT$-1.873MNT$-2.198M
NT$548.382MNT$728.727MNT$546.477M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$447.724MNT$827.635MNT$861.694M
NT$379.911MNT$139.937MNT$-346.789M
NT$827.635MNT$967.572MNT$514.905M
NT$-105.834MNT$-539.422MNT$-962.914M
NT$-53.594MNT$-5.385MNT$-10.571M
NT$-159.428MNT$-544.807MNT$-973.485M

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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