E

Evermore Chemical Industry
1735

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$92.103MNT$128.134MNT$56.496M
NT$110.322MNT$113.436MNT$115.382M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$283.031MNT$53.957MNT$17.517M
NT$-28.575MNT$-56.989MNT$-12.314M
NT$456.881MNT$238.538MNT$177.081M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-84.4MNT$-95.678MNT$-72.588M
NT$0KNT$140KNT$88K
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-1.842MNT$-0.565MNT$-0.319M
NT$-86.242MNT$-96.103MNT$-72.819M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-101.059MNT$-121.885MNT$34.49M
NT$0NT$0NT$0
NT$-49.694MNT$-49.694MNT$-49.694M
NT$-9.536MNT$-3.912MNT$-3.932M
NT$-160.289MNT$-175.491MNT$-19.136M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$215.148MNT$372.784MNT$318.337M
NT$157.636MNT$-31.11MNT$64.294M
NT$372.784MNT$341.674MNT$382.631M
NT$456.881MNT$238.538MNT$177.081M
NT$-85.483MNT$-96.169MNT$-73.126M
NT$371.398MNT$142.369MNT$103.955M

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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