A

Ascent Development
1439

Last Price

Ascent Development Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$182.052MNT$295.725M
NT$21.313MNT$25.839M
--
--
NT$-290.11MNT$175.524M
NT$-217.813MNT$-119.659M
NT$-304.558MNT$377.429M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-7.817MNT$-1.26M
NT$-132.3MNT$40M
NT$-65.398MNT$-4.83M
NT$124.206MNT$16.018M
NT$219.934MNT$3.53M
NT$138.625MNT$53.458M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$96.576MNT$-271.626M
--
NT$-27.6MNT$-27.6M
NT$-3.775MNT$-6.132M
NT$65.201MNT$-305.358M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$605.103MNT$676.886M
NT$-100.732MNT$118.405M
NT$504.371MNT$795.291M
NT$-304.558MNT$377.429M
NT$-7.817MNT$-0.938M
NT$-312.375MNT$376.491M

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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