C

Cheng Loong
1904

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$922.118MNT$974.52MNT$441.327M
NT$3.565BNT$4.009BNT$3.915B
---
---
NT$-0.468BNT$-0.441BNT$1.566B
NT$-0.71BNT$-1.453BNT$-0.517B
NT$4.13BNT$3.09BNT$5.405B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.443BNT$-3.349BNT$-5.53B
NT$-60.998MNT$-12.804MNT$12.891M
NT$-93.154MNT$-12.804MNT$-14.66M
NT$42.617MNT$182.198MNT$13.966M
NT$-10.178MNT$426.659MNT$9.57M
NT$-4.57BNT$-2.765BNT$-5.508B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.032BNT$2.103BNT$0.791B
---
NT$-1.219BNT$-0.554BNT$-0.499B
NT$-207.725MNT$-177.403MNT$-155.092M
NT$-0.395BNT$1.372BNT$0.137B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.361BNT$6.048BNT$5.431B
NT$-1.313BNT$1.31BNT$0.757B
NT$6.048BNT$7.358BNT$6.187B
NT$4.13BNT$3.09BNT$5.405B
NT$-4.443BNT$-3.349BNT$-5.53B
NT$-313.461MNT$-258.955MNT$-124.595M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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