K

Kinik
1560

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.852BNT$1.289BNT$1.287B
NT$606.989MNT$578.012MNT$604.43M
---
NT$50.079MNT$77.373MNT$97.824M
NT$-189.174MNT$-167.618MNT$-3.165M
NT$-30.793MNT$-159.19MNT$-92.623M
NT$1.289BNT$1.617BNT$1.894B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-540.601MNT$-348.508MNT$-910.637M
-NT$-7.893MNT$2.001M
NT$-393.785MNT$-135.397MNT$-162.549M
-NT$24.128MNT$17.396M
NT$-2.467MNT$5.294MNT$-671.24M
NT$-0.937BNT$-0.462BNT$-1.725B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$69MNT$362.611MNT$531.396M
NT$71.38MNT$112.711MNT$129.422M
NT$-576.239MNT$-580.082MNT$-584.176M
NT$-52.98MNT$-67.852MNT$-69.113M
NT$-488.839MNT$-172.612MNT$7.529M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.13BNT$0.992BNT$1.654B
NT$-0.138BNT$1.009BNT$0.164B
NT$0.992BNT$2.001BNT$1.818B
NT$1.289BNT$1.617BNT$1.894B
NT$-532.349MNT$-348.508MNT$-906.329M
NT$0.757BNT$1.269BNT$0.987B

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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