E

Eternal Materials
1717

Last Price

Eternal Materials Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$1.835BNT$1.656B
NT$2.239BNT$2.276B
--
--
NT$623.255MNT$525.314M
NT$-84.173MNT$-555.738M
NT$4.612BNT$3.901B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-3.59BNT$-3.238B
NT$95.381MNT$279.023M
NT$-2.003BNT$-1.97B
NT$2.353BNT$1.774B
NT$83.136MNT$18.672M
NT$-3.062BNT$-3.137B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-898.996MNT$-17.218M
-NT$-151.096M
NT$-0.943BNT$-1.414B
NT$797.415MNT$-89.128M
NT$-1.044BNT$-1.671B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$6.382BNT$7.075B
NT$0.72BNT$-1.03B
NT$7.103BNT$6.044B
NT$4.612BNT$3.901B
NT$-3.587BNT$-3.11B
NT$1.022BNT$0.791B

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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