C

Cheng Shin Rubber Ind.
2105

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.182BNT$10.743BNT$7.964B
NT$10.7BNT$9.781BNT$9.242B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$3.255BNT$0.909BNT$0.759B
NT$0.073BNT$-3.738BNT$-2.432B
NT$21.21BNT$17.695BNT$15.532B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.215BNT$-2.736BNT$-2.973B
NT$0NT$0NT$0
NT$-7.479BNT$-8.804BNT$-3.606B
NT$907.422MNT$0MNT$0M
NT$-0.732BNT$2.249BNT$0.54B
NT$-10.519BNT$-9.291BNT$-6.039B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-5.594BNT$0.394BNT$1.297B
NT$0NT$0NT$0
NT$-4.538BNT$-6.506BNT$-6.483B
NT$-199.005MNT$-131.474MNT$-254.702M
NT$-10.331BNT$-6.243BNT$-5.441B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$23.341BNT$23.576BNT$25.41B
NT$0.234BNT$3.034BNT$1.886B
NT$23.576BNT$26.609BNT$27.296B
NT$21.21BNT$17.695BNT$15.532B
NT$-3.167BNT$-2.736BNT$-3.034B
NT$18.043BNT$14.958BNT$12.499B

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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