A

Advancetek Enterprise
1442

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.723BNT$2.953BNT$1.6B
NT$5.686MNT$13.572MNT$20.485M
---
---
NT$1.033BNT$2.657BNT$-0.179B
NT$-320.725MNT$-388.75MNT$-216.577M
NT$2.441BNT$5.235BNT$1.225B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.061MNT$-346.636MNT$-2.64M
NT$-16.995M--
NT$-2.001MNT$-0.139MNT$-0.139M
-NT$4.616MNT$0.042M
NT$-49.019MNT$-1.392MNT$-0.388M
NT$-69.076MNT$-343.551MNT$-3.125M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.478BNT$-3.712BNT$0.198B
---
NT$-0.586BNT$-1.282BNT$-1.648B
NT$-13.281MNT$-1.837MNT$-3.829M
NT$-2.077BNT$-4.996BNT$-1.454B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$160.404MNT$678.367MNT$714.423M
NT$517.963MNT$-103.832MNT$-212.135M
NT$678.367MNT$574.535MNT$502.288M
NT$2.664BNT$5.235BNT$1.225B
NT$-2.38MNT$-346.636MNT$-4.747M
NT$2.662BNT$4.889BNT$1.22B

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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