S

Shiny Chemical Industrial
1773

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.578BNT$2.199BNT$2.301B
NT$514.968MNT$672.521MNT$677.492M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$305.013MNT$58.701MNT$-224.552M
NT$-288.938MNT$-584.967MNT$-449.169M
NT$2.11BNT$2.345BNT$2.305B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.907BNT$-1.24BNT$-1.074B
NT$0KNT$0KNT$405K
NT$0NT$0NT$0
NT$0.845MNT$3.063MNT$-2.037M
NT$-7.791MNT$-70.319MNT$-17.86M
NT$-1.914BNT$-1.308BNT$-1.093B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$524.154MNT$-141.605MNT$-277.71M
NT$0NT$0NT$0
NT$-900MNT$-800MNT$-800M
NT$-4.656MNT$-4.379MNT$-3.863M
NT$-0.381BNT$-0.946BNT$-1.082B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$464.011MNT$278.614MNT$307.957M
NT$-185.397MNT$94.465MNT$95.911M
NT$278.614MNT$373.079MNT$403.868M
NT$2.11BNT$2.345BNT$2.305B
NT$-1.915BNT$-1.251BNT$-1.089B
NT$0.194BNT$1.095BNT$1.216B

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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