S

Sunspring Metal
2062

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$314.766MNT$688.968MNT$284.034M
NT$745.77MNT$726.726MNT$709.231M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$128.662MNT$68.909MNT$348.808M
NT$89.157MNT$-214.008MNT$-165.155M
NT$1.278BNT$1.271BNT$1.177B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-143.659MNT$-109.407MNT$-96.887M
NT$0MNT$3.433MNT$2.273M
NT$-601.862MNT$619.927MNT$-234.876M
NT$0MNT$0MNT$616.289M
NT$4.843MNT$0MNT$-613.99M
NT$-740.678MNT$513.953MNT$-327.191M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.277BNT$-1.858BNT$-0.961B
NT$0NT$0NT$0
NT$-199.994MNT$-159.995MNT$-159.995M
NT$-54.931MNT$-54.897MNT$-53.578M
NT$0.022BNT$-2.073BNT$-1.174B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.728BNT$1.283BNT$1.369B
NT$555.262MNT$-122.392MNT$-424.562M
NT$1.283BNT$1.161BNT$0.944B
NT$1.278BNT$1.271BNT$1.177B
NT$-149.965MNT$-108.47MNT$-98.086M
NT$1.128BNT$1.162BNT$1.079B

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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