L

Lan Fa Textile
1459

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$23.842MNT$220.111MNT$226.698M
NT$147.831MNT$135.885MNT$128.275M
---
---
NT$130.481MNT$46.732MNT$35.952M
NT$-270.302MNT$-386.2MNT$-160.197M
NT$31.852MNT$16.528MNT$230.728M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.952MNT$-2.25MNT$-1.345M
NT$296.984MNT$65.433M-
NT$-0.534BNT$-2.291BNT$-0.658B
NT$1.199BNT$2.115BNT$1.46B
NT$2.857M-NT$32.007M
NT$962.946MNT$-112.887MNT$833.063M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-808.201MNT$-105.009MNT$-743.036M
---
---
NT$-58.509MNT$-5.226MNT$70.444M
NT$-866.71MNT$-110.235MNT$-672.592M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$447.489MNT$560.431MNT$229.616M
NT$112.942MNT$-191.744MNT$388.839M
NT$560.431MNT$368.687MNT$618.455M
NT$31.852MNT$16.528MNT$230.728M
NT$-1.952MNT$-2.029MNT$-1.36M
NT$29.9MNT$14.499MNT$229.368M

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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