T

Taiwan Glass Ind.
1802

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.035BNT$-1.275BNT$-2.59B
NT$4.752BNT$4.708BNT$4.666B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.335BNT$2.474BNT$3.132B
NT$-1.772BNT$-0.649BNT$-0.02B
NT$4.35BNT$5.257BNT$5.189B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.177BNT$-4.031BNT$-4.664B
NT$0MNT$125.076MNT$-0.036M
NT$-387.024MNT$0MNT$0M
NT$0MNT$76.38MNT$66.643M
NT$291.432MNT$280.382MNT$616.492M
NT$-4.273BNT$-3.549BNT$-3.981B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.185BNT$-0.27BNT$1.091B
NT$0NT$0NT$0
NT$-448.3MNT$-1.981MNT$-0.363M
NT$44.164MNT$-126.091MNT$-150.65M
NT$-1.589BNT$-0.398BNT$0.94B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.374BNT$6.674BNT$6.787B
NT$-1.701BNT$1.959BNT$0.896B
NT$6.674BNT$8.633BNT$7.683B
NT$4.35BNT$5.257BNT$5.189B
NT$-4.177BNT$-4.031BNT$-4.665B
NT$0.173BNT$1.222BNT$0.524B

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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