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NVDA Analysis:
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H

Hocheng
1810

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$66.183MNT$95.741MNT$94.412M
NT$237.407MNT$219.561MNT$216.758M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$987.432MNT$-312.816MNT$-107.012M
NT$-30.278MNT$-183.295MNT$-52.813M
NT$1.261BNT$-0.181BNT$0.151B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-109.155MNT$-115.431MNT$-91.929M
NT$-620KNT$0KNT$0K
NT$-176.079MNT$-182.764MNT$-568.63M
NT$382.657MNT$157.667MNT$380.087M
NT$69.596MNT$8.313MNT$-19.032M
NT$166.399MNT$-132.215MNT$-299.504M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-631.114MNT$-193.241MNT$-105.255M
NT$0NT$0NT$0
NT$-60.47MNT$-60.461MNT$-60.461M
NT$-43.594MNT$-42.699MNT$-34.107M
NT$-735.178MNT$-296.401MNT$-199.823M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.666BNT$1.373BNT$0.962B
NT$707.072MNT$-601.408MNT$-342.846M
NT$1.373BNT$0.772BNT$0.619B
NT$1.261BNT$-0.181BNT$0.151B
NT$-109.155MNT$-118.644MNT$-93.654M
NT$1.152BNT$-0.299BNT$0.058B

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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