S

Sun Race Sturmey-Archer
1526

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$45.501MNT$-68.917MNT$-32.414M
NT$80.814MNT$82.077MNT$76.712M
---
---
NT$-76.408MNT$80.534MNT$68.821M
NT$-213.77MNT$-3.029MNT$106.014M
NT$-163.863MNT$90.665MNT$219.133M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-159.063MNT$-18.505MNT$8.386M
-NT$10K-
---
---
NT$0.759MNT$-2.364MNT$1.148M
NT$-158.304MNT$-20.859MNT$9.534M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$368.518MNT$-116.927MNT$-94.937M
---
NT$-132M--
NT$-5.486MNT$-3.434MNT$-3.836M
NT$231.032MNT$-120.361MNT$-98.773M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$413.273MNT$342.695MNT$287.645M
NT$-70.578MNT$-35.867MNT$115.194M
NT$342.695MNT$306.828MNT$402.839M
NT$-163.863MNT$90.665MNT$219.133M
NT$-160.756MNT$-21.775MNT$8.276M
NT$-324.619MNT$68.89MNT$227.164M

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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