F

Farcent Enterprise
1730

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$230.986MNT$250.048MNT$379.603M
NT$53.735MNT$50.284MNT$42.089M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$138.864MNT$153.572MNT$74.01M
NT$27.431MNT$15.243MNT$-64.417M
NT$451.016MNT$469.147MNT$431.285M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-16.649MNT$-14.294MNT$-9.984M
NT$0MNT$1.952MNT$0M
NT$-532.176MNT$-737.861MNT$-460.116M
NT$490.142MNT$735.162MNT$304.856M
NT$-0.601MNT$1.993MNT$0.259M
NT$-59.284MNT$-13.048MNT$-164.985M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-77.167MNT$-30MNT$-2.842M
NT$0NT$0NT$0
NT$-201.813MNT$-202.11MNT$-202.11M
NT$-4.44MNT$-4.706MNT$-2.89M
NT$-283.42MNT$-236.816MNT$-207.842M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.764BNT$0.868BNT$1.116B
NT$103.457MNT$233.237MNT$43.489M
NT$0.868BNT$1.101BNT$1.16B
NT$451.016MNT$469.147MNT$431.285M
NT$-16.649MNT$-14.294MNT$-9.984M
NT$434.367MNT$454.853MNT$421.301M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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