E

Eternal Materials
1717

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.504BNT$1.835BNT$2.308B
NT$2.103BNT$2.239BNT$2.248B
---
NT$4.16M--
NT$3.261BNT$0.623BNT$1.616B
NT$-357.588MNT$-84.173MNT$-927.65M
NT$6.514BNT$4.612BNT$5.245B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.149BNT$-3.59BNT$-3.149B
NT$35.889MNT$95.381MNT$86.054M
NT$-0.89BNT$-2.003BNT$-3.201B
NT$0.817BNT$2.353BNT$3.211B
NT$-164.651MNT$83.136MNT$630.612M
NT$-3.351BNT$-3.062BNT$-2.422B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.107BNT$-0.899BNT$-1.016B
--NT$-151.096M
NT$-1.414BNT$-0.943BNT$-1.414B
NT$452.479MNT$797.415MNT$-168.671M
NT$-2.068BNT$-1.044BNT$-2.749B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.451BNT$6.382BNT$5.941B
NT$931.543MNT$720.444MNT$-236.585M
NT$6.382BNT$7.103BNT$5.705B
NT$6.514BNT$4.612BNT$5.245B
NT$-3.154BNT$-3.587BNT$-3.149B
NT$3.36BNT$1.022BNT$2.095B

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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