T

TECO Electric & Machinery
1504

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.83BNT$8.08BNT$7.57B
NT$1.988BNT$2.049BNT$2.131B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-0.535BNT$-2.621BNT$-2.265B
NT$-1.05BNT$-3.116BNT$-2.776B
NT$6.233BNT$4.392BNT$4.659B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.01BNT$-1.641BNT$-1.536B
NT$85.416MNT$-120.81MNT$-828.735M
NT$-54.024MNT$-145.607MNT$-475.754M
NT$1.389BNT$1.615BNT$1.521B
NT$0.104BNT$1.289BNT$2.154B
NT$-485.117MNT$997.37MNT$834.96M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.726BNT$2.025BNT$2.15B
NT$0MNT$0MNT$-249.012M
NT$-3.208BNT$-4.985BNT$-4.74B
NT$-0.805BNT$-0.991BNT$-1.266B
NT$-4.74BNT$-3.952BNT$-4.105B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$21.375BNT$23.641BNT$24.997B
NT$2.265BNT$2.415BNT$-0.719B
NT$23.641BNT$26.055BNT$24.278B
NT$6.233BNT$4.392BNT$4.659B
NT$-2.01BNT$-1.641BNT$-1.536B
NT$4.223BNT$2.751BNT$3.124B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.