S

Shinkong Textile
1419

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.773BNT$1.112BNT$1.42B
NT$151.504MNT$183.788MNT$180.34M
---
---
NT$-155.648MNT$-387.085MNT$167.295M
NT$-0.519BNT$-0.874BNT$-1.113B
NT$249.973MNT$33.935MNT$655.362M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-60.545MNT$-169.047MNT$-161.398M
NT$0.011MNT$5.432MNT$-850.497M
NT$-0.146BNT$-1.265BNT$-0.469B
NT$694.225MNT$62.953MNT$144.65M
NT$60.608MNT$467.159MNT$-398.72M
NT$0.548BNT$-0.898BNT$-1.735B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.32BNT$0.481BNT$1.75B
---
NT$-448.857MNT$-359.085MNT$-448.856M
NT$51.844MNT$-6.35MNT$-56.379M
NT$-0.077BNT$0.116BNT$1.245B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.89BNT$1.611BNT$0.839B
NT$720.924MNT$-751.416MNT$139.021M
NT$1.611BNT$0.859BNT$0.978B
NT$249.973MNT$33.935MNT$655.362M
NT$-65.092MNT$-169.047MNT$-214.75M
NT$184.881MNT$-135.112MNT$440.612M

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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