T

Tainan Enterprises
1473

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$360.218MNT$520.422MNT$238.77M
NT$142.602MNT$134.307MNT$131.138M
---
---
NT$60.694MNT$-103.704MNT$206.41M
NT$-38.807MNT$-42.621MNT$-81.018M
NT$524.707MNT$508.404MNT$495.3M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-129.158MNT$-60.666MNT$-98.497M
-NT$1.618MNT$0.539M
NT$-198.144MNT$-328.778MNT$-235.851M
NT$0.014MNT$142.408MNT$142.408M
NT$12.766MNT$1.445MNT$6.1M
NT$-314.522MNT$-243.973MNT$-185.301M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-93.407MNT$-64.415MNT$-71.095M
---
NT$-146.154MNT$-175.384MNT$-292.307M
NT$-30.282MNT$-29.061MNT$-37.133M
NT$-269.843MNT$-268.86MNT$-400.535M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$798.957MNT$735.368MNT$972.641M
NT$-63.589MNT$69.243MNT$-143.814M
NT$735.368MNT$804.611MNT$828.827M
NT$524.707MNT$508.404MNT$495.3M
NT$-129.158MNT$-63.7MNT$-100.065M
NT$395.549MNT$444.704MNT$395.143M

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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