A

Acelon Chemicals & Fiber
1466

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-162.86MNT$10.074MNT$-25.72M
NT$207.767MNT$208.548MNT$211.193M
NT$0NT$0NT$0
NT$0KNT$899KNT$0K
NT$46.887MNT$-0.867MNT$-4.91M
NT$1.447MNT$0.479MNT$-0.283M
NT$93.241MNT$219.133MNT$180.28M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-220.307MNT$-160.582MNT$-135.909M
NT$66KNT$-981KNT$0K
NT$0MNT$-28.272MNT$-31.004M
NT$5.623MNT$4.275MNT$4.275M
NT$-3.801MNT$7.216MNT$-70.195M
NT$-218.419MNT$-178.344MNT$-232.833M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$92.588MNT$-52.232MNT$215.273M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-5.282MNT$22.337MNT$22.446M
NT$87.306MNT$-29.895MNT$237.719M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$225.398MNT$187.526MNT$126.934M
NT$-37.872MNT$10.894MNT$185.166M
NT$187.526MNT$198.42MNT$312.1M
NT$93.241MNT$219.133MNT$180.28M
NT$-220.73MNT$-160.582MNT$-137.561M
NT$-127.489MNT$58.551MNT$42.719M

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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