T

Taiwan Taffeta Fabric
1454

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$19.536MNT$9.26MNT$-108.944M
NT$79.648MNT$76.161MNT$72.876M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$51.831MNT$-28.62MNT$59.754M
NT$-20.727MNT$-9.28MNT$40.332M
NT$130.288MNT$47.521MNT$64.018M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-30.664MNT$-31.613MNT$-69.617M
NT$0NT$0NT$0
NT$-216.611MNT$-339.324MNT$-402.993M
NT$200.158MNT$282.947MNT$211.222M
NT$-912KNT$40KNT$87K
NT$-48.029MNT$-87.95MNT$-261.301M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.178MNT$-70MNT$165M
NT$0NT$0NT$0
NT$-30.529MNT$-30.529MNT$-30.529M
NT$-1.178MNT$-1.945MNT$-2.032M
NT$-31.707MNT$-102.474MNT$132.439M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$197.895MNT$248.447MNT$112.026M
NT$50.552MNT$-142.903MNT$-64.844M
NT$248.447MNT$105.544MNT$47.182M
NT$130.288MNT$47.521MNT$64.018M
NT$-30.664MNT$-31.613MNT$-69.617M
NT$98.742MNT$15.908MNT$-5.599M

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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