R

Run Long Construction
1808

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.702BNT$2.753BNT$-0.054B
NT$58.401MNT$66.221MNT$72.669M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$9.303BNT$-8.697BNT$-7.609B
NT$1.56BNT$-1.811BNT$-0.339B
NT$18.623BNT$-7.689BNT$-7.929B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-10.303MNT$-9.27MNT$-16.708M
NT$0KNT$4KNT$0K
NT$-5.8MNT$0MNT$0M
NT$0MNT$169.59MNT$0.001M
NT$1.143MNT$90.835MNT$246.112M
NT$-14.96MNT$251.159MNT$229.405M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-12.778BNT$8.554BNT$7.604B
NT$0NT$0NT$0
NT$-0.271BNT$-1.353BNT$-1.353B
NT$-3.67BNT$2.515BNT$1.286B
NT$-16.719BNT$9.716BNT$7.536B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.253BNT$4.199BNT$4.018B
NT$1.947BNT$2.278BNT$-0.169B
NT$4.199BNT$6.477BNT$3.849B
NT$18.623BNT$-7.689BNT$-7.929B
NT$-10.303MNT$-5.095MNT$-12.903M
NT$18.613BNT$-7.698BNT$-7.942B

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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