S
Sesoda
1708
Last Price
52 Week Range
NT$28.55 - NT$43.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sesoda Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.265B | NT$0.818B | ||||||||||||||||
| NT$586.609M | NT$565.037M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$90.388M | NT$258.441M | ||||||||||||||||
| NT$-58.355M | NT$-142.914M | ||||||||||||||||
| NT$1.884B | NT$1.498B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-348.872M | NT$-324.887M | ||||||||||||||||
| - | NT$211.231M | ||||||||||||||||
| NT$-137.261M | NT$-254.162M | ||||||||||||||||
| - | NT$195.225M | ||||||||||||||||
| NT$156.451M | NT$1.737M | ||||||||||||||||
| NT$-329.682M | NT$-170.856M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.694B | NT$-1.204B | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-373.502M | NT$-498.003M | ||||||||||||||||
| NT$-10.178M | NT$-7.737M | ||||||||||||||||
| NT$-1.077B | NT$-1.709B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.601B | NT$2.114B | ||||||||||||||||
| NT$513.057M | NT$-452.439M | ||||||||||||||||
| NT$2.114B | NT$1.661B | ||||||||||||||||
| NT$1.884B | NT$1.498B | ||||||||||||||||
| NT$-348.872M | NT$-324.887M | ||||||||||||||||
| NT$1.535B | NT$1.174B |
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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