S

Sesoda
1708

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.028BNT$1.265BNT$1.01B
NT$543.325MNT$586.609MNT$571.936M
---
---
NT$547.045MNT$90.388MNT$241.701M
NT$-177.309MNT$-58.355MNT$-381.042M
NT$0.885BNT$1.884BNT$1.443B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-385.043MNT$-348.872MNT$-330.439M
---
-NT$-137.261MNT$-88.523M
NT$4.429M-NT$185.23M
NT$2.885MNT$156.451MNT$69.371M
NT$-377.729MNT$-329.682MNT$-164.361M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.541BNT$-0.694BNT$-1.086B
---
NT$-747.005MNT$-373.502M-
NT$-8.709MNT$-10.178MNT$-506.226M
NT$-0.215BNT$-1.077BNT$-1.592B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.295BNT$1.601BNT$2.364B
NT$305.304MNT$513.057MNT$-341.716M
NT$1.601BNT$2.114BNT$2.022B
NT$0.885BNT$1.884BNT$1.443B
NT$-385.043MNT$-348.872MNT$-330.439M
NT$0.5BNT$1.535BNT$1.112B

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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