S

Sinon
1712

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.381BNT$1.349BNT$1.218B
NT$656.07MNT$625.56MNT$620.34M
---
---
NT$802.287MNT$242.486MNT$467.133M
NT$-325.117MNT$-495.676MNT$-695.238M
NT$2.514BNT$1.722BNT$1.61B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-373.321MNT$-712.285MNT$-302.721M
NT$57.187M-NT$0.535M
NT$-571.669MNT$-683.837MNT$-375.493M
NT$344.901MNT$932.934MNT$275.166M
NT$7.409MNT$-7.45MNT$47.403M
NT$-535.493MNT$-470.638MNT$-355.11M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-562.173MNT$169.751MNT$-193.842M
---
NT$-1.177BNT$-1.177BNT$-1.051B
NT$-246.632MNT$-244.584MNT$-30.542M
NT$-1.986BNT$-1.252BNT$-1.276B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.125BNT$2.099BNT$1.85B
NT$-26.086MNT$-2.977MNT$-69.76M
NT$2.099BNT$2.096BNT$1.799B
NT$2.514BNT$1.722BNT$1.61B
NT$-373.321MNT$-712.285MNT$-248.677M
NT$2.141BNT$1.009BNT$1.361B

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 © 2026, 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.

© 2026 Gainify. All rights reserved.