T

Ta Chen Stainless Pipe
2027

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.331BNT$6.565BNT$7.032B
NT$2.798BNT$3.267BNT$3.484B
NT$0NT$0NT$0
NT$659KNT$0KNT$0K
NT$15.511BNT$6.734BNT$-4.837B
NT$0.877BNT$-1.317BNT$2.098B
NT$24.517BNT$15.249BNT$7.776B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-7.677BNT$-8.506BNT$-8.118B
NT$97.074MNT$-181.186MNT$-181.186M
NT$-2.213BNT$-0.301BNT$0.477B
NT$0.061BNT$2.038BNT$2.578B
NT$0.199BNT$0.47BNT$-1.424B
NT$-9.534BNT$-6.48BNT$-6.668B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-10.423BNT$-5.482BNT$11.74B
NT$0MNT$0MNT$-449.2M
NT$-4.288BNT$-2.573BNT$-2.573B
NT$-2.884BNT$-3.156BNT$-3.372B
NT$-17.595BNT$-11.211BNT$5.345B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$11.234BNT$9.425BNT$9.43B
NT$-1.81BNT$-2.176BNT$5.815B
NT$9.425BNT$7.249BNT$15.245B
NT$25.263BNT$15.249BNT$7.776B
NT$-7.38BNT$-8.506BNT$-8.151B
NT$17.882BNT$6.718BNT$-0.38B

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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