S

Sinon
1712

Last Price

Sinon Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.349BNT$1.094B
NT$625.56MNT$617.513M
--
--
NT$242.486MNT$404.748M
NT$-495.676MNT$-17.845M
NT$1.722BNT$2.098B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-712.285MNT$-383.06M
-NT$1.152M
NT$-683.837MNT$-593.168M
NT$932.934MNT$93.37M
NT$-7.45MNT$15.744M
NT$-470.638MNT$-865.962M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$169.751MNT$-29.374M
--
NT$-1.177BNT$-1.051B
NT$-244.584MNT$-264.386M
NT$-1.252BNT$-1.345B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$2.099BNT$2.177B
NT$-2.977MNT$-122.22M
NT$2.096BNT$2.055B
NT$1.722BNT$2.098B
NT$-712.285MNT$-383.06M
NT$1.009BNT$1.715B

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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