T

Tung Ho Steel Enterprise
2006

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.729BNT$5.725BNT$5.633B
NT$1.603BNT$1.6BNT$1.609B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-1.719BNT$1.437BNT$0.898B
NT$0.008BNT$-1.381BNT$-0.962B
NT$4.622BNT$7.38BNT$7.178B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.683BNT$-1.053BNT$-0.982B
NT$-25.072MNT$196.039MNT$1.989M
NT$-7.245MNT$-3.858MNT$-58.07M
NT$51.22MNT$7.718MNT$5.4M
NT$5.343MNT$-94MNT$-61.977M
NT$-0.659BNT$-0.947BNT$-1.095B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.783BNT$-3.606BNT$-3.153B
NT$0NT$0NT$0
NT$-2.556BNT$-3.067BNT$-2.921B
NT$-76.55MNT$-84.505MNT$-93.584M
NT$-4.416BNT$-6.757BNT$-6.168B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.127BNT$1.733BNT$1.763B
NT$-393.846MNT$-213.585MNT$-253.782M
NT$1.733BNT$1.519BNT$1.509B
NT$4.622BNT$7.38BNT$7.009B
NT$-0.683BNT$-1.053BNT$-0.982B
NT$3.939BNT$6.327BNT$6.027B

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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