M

Maywufa Company
1731

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$210.248MNT$218.055MNT$221.092M
NT$28.795MNT$37.421MNT$54.105M
---
---
NT$46.322MNT$5.374MNT$-76.597M
NT$-41.046MNT$-45.155MNT$-7.751M
NT$244.319MNT$215.695MNT$190.849M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-251.559MNT$-269.419MNT$-113.519M
--NT$-9.66M
NT$-40.278MNT$-22.99MNT$9.74M
-NT$13.753MNT$12.451M
NT$-16.553MNT$-5.277MNT$-0.111M
NT$-308.39MNT$-283.933MNT$-101.099M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$219.708MNT$231.571MNT$39.988M
---
NT$-146.207MNT$-152.853MNT$-159.497M
NT$-6.983MNT$-16.368MNT$-13.236M
NT$66.518MNT$62.35MNT$-132.745M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$177.504MNT$178.481MNT$169.783M
NT$0.977MNT$-3.114MNT$-46.227M
NT$178.481MNT$175.367MNT$123.556M
NT$244.319MNT$215.695MNT$152.37M
NT$-254.129MNT$-273.782MNT$-113.376M
NT$-9.81MNT$-58.087MNT$38.994M

Cash Flow Statement Waterfall

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