L

Lan Fa Textile
1459

Last Price

Lan Fa Textile Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$220.111MNT$441.8M
NT$135.885MNT$120.737M
--
--
NT$46.732MNT$73.377M
NT$-386.2MNT$-332.065M
NT$16.528MNT$303.849M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-2.25MNT$-0.61M
NT$65.433MNT$15.316M
NT$-2.291BNT$-0.993B
NT$2.115BNT$1.607B
-NT$205K
NT$-112.887MNT$628.235M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-105.009MNT$-550.937M
--
--
NT$-5.226MNT$55.397M
NT$-110.235MNT$-495.54M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$560.431MNT$368.687M
NT$-191.744MNT$432.329M
NT$368.687MNT$801.016M
NT$16.528MNT$303.849M
NT$-2.029MNT$-0.61M
NT$14.499MNT$303.239M

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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