H

Honmyue Enterprise
1474

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-44.431MNT$113.789MNT$21.192M
NT$98.427MNT$104.008MNT$110.931M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-140.877MNT$-19.345MNT$-49.916M
NT$-44.585MNT$-129.866MNT$-41.614M
NT$-131.466MNT$68.586MNT$40.593M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-97.339MNT$-101.69MNT$-133.885M
NT$0KNT$114KNT$55K
NT$-24.272MNT$-20.81MNT$-15.577M
NT$18.029MNT$21.13MNT$9.675M
NT$133.416MNT$82.214MNT$50.291M
NT$29.834MNT$-19.042MNT$-89.441M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-39.238MNT$-34.75MNT$58.73M
NT$0NT$0NT$0
NT$-53.057MNT$-1.256MNT$-1.256M
NT$-7.061MNT$8.052MNT$3.867M
NT$-99.356MNT$-27.954MNT$61.341M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$630.487MNT$431.458MNT$480.063M
NT$-199.029MNT$18.542MNT$35.251M
NT$431.458MNT$450MNT$515.314M
NT$-131.466MNT$68.586MNT$40.593M
NT$-102.22MNT$-105.023MNT$-140.551M
NT$-231.642MNT$-36.437MNT$-99.958M

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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