N

Nien Hsing Textile
1451

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-405.58MNT$317.861MNT$351.115M
NT$223.822MNT$207.849MNT$197.893M
NT$0NT$0NT$0
NT$3.105MNT$0MNT$0M
NT$941.299MNT$-129.142MNT$-226.375M
NT$-183.073MNT$-188.16MNT$-447.347M
NT$579.573MNT$208.408MNT$-124.714M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-192.465MNT$-46MNT$-81.358M
NT$75.545MNT$4.835MNT$20.035M
NT$-1.215BNT$-1.181BNT$-1.784B
NT$1.054BNT$1.339BNT$0.957B
NT$-0.002MNT$130.122MNT$483.311M
NT$-277.814MNT$247.401MNT$-404.928M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-204.446MNT$184.908MNT$99.647M
NT$-3MNT$-14.95MNT$-75.7M
NT$-412.9MNT$-103.105MNT$-103.105M
NT$-7.099MNT$-7.668MNT$-208.158M
NT$-627.445MNT$59.185MNT$-287.316M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.607BNT$1.302BNT$1.489B
NT$-304.615MNT$553.335MNT$-950.644M
NT$1.302BNT$1.855BNT$0.538B
NT$579.573MNT$208.408MNT$-124.714M
NT$-192.465MNT$-46MNT$-81.358M
NT$387.108MNT$162.408MNT$-206.072M

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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