T

Tah Tong Textile
1441

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-301.478MNT$136.675MNT$-14.918M
NT$109.994MNT$95.176MNT$85.787M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$194.558MNT$-65.272MNT$-5.946M
NT$-59.786MNT$-336.325MNT$-50.095M
NT$-56.712MNT$-169.746MNT$14.828M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.584MNT$-8.584MNT$-7.799M
NT$87.569MNT$76.232MNT$81.055M
NT$0NT$0NT$0
NT$2.852MNT$0.129MNT$90.301M
NT$-7.927MNT$333.905MNT$268.144M
NT$79.91MNT$401.682MNT$431.701M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-94.69MNT$-351.463MNT$-345.523M
NT$0MNT$100MNT$0M
NT$0NT$0NT$0
NT$9.205MNT$0MNT$-86.248M
NT$-85.485MNT$-251.463MNT$-431.771M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$212.398MNT$133.836MNT$93.182M
NT$-78.562MNT$-10.919MNT$12.128M
NT$133.836MNT$122.917MNT$105.31M
NT$-56.712MNT$-169.746MNT$14.828M
NT$-2.584MNT$-5.811MNT$-7.999M
NT$-59.313MNT$-175.557MNT$6.829M

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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