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NVDA Analysis:
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U

Universal Textile
1445

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.056BNT$-0.153BNT$-0.201B
NT$32.84MNT$42.114MNT$43.252M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$131.395MNT$-134.279MNT$132.289M
NT$-1.246BNT$0.08BNT$0.045B
NT$-25.331MNT$-164.922MNT$20.418M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-86.317MNT$-33.104MNT$-0.879M
NT$1.325BNT$-0.241BNT$0.001B
NT$-168.869MNT$-470.668MNT$-437.34M
NT$0.098MNT$211.41MNT$76.885M
NT$-0.011BNT$-0.006BNT$-2.344B
NT$1.059BNT$-0.539BNT$-2.705B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-80MNT$120MNT$104.598M
NT$0NT$0NT$0
NT$-13.067MNT$-326.665MNT$-326.665M
NT$-0BNT$-0.001BNT$2.059B
NT$-0.093BNT$-0.208BNT$1.837B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.302BNT$1.243BNT$1.124B
NT$940.551MNT$-912.092MNT$-846.955M
NT$1.243BNT$0.33BNT$0.278B
NT$-25.331MNT$-164.922MNT$20.418M
NT$-86.317MNT$-45.826MNT$-13.601M
NT$-111.648MNT$-210.748MNT$6.817M

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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